| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,516,454.94 | 192.5419 |
| Boost FTSE 100 3x Short Daily ETP | 11-Oct-18 | IE00B7VB3908 | 355,386 | GBP | 5,674,311.86 | 15.9666 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,125,126.04 | 173.1292 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Oct-18 | IE00B8JF9153 | 1,985,438 | EUR | 15,658,071.02 | 7.8865 |
| Boost LevDAX 3x Daily ETP | 11-Oct-18 | IE00B878KX55 | 36,739 | EUR | 6,664,539.50 | 181.4023 |
| Boost ShortDAX 3x Daily ETP | 11-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,219,390.17 | 7.7902 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 16,177,883.55 | 599.9586 |
| Boost S&P 500 3x Short Daily ETP | 11-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 24,011,494.20 | 5.5121 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Oct-18 | IE00B8W5C578 | 18,701 | USD | 21,867,584.23 | 1,169.3270 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 35,182,993.75 | 2.1271 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Oct-18 | IE00B7ZQC614 | 36,432,647 | USD | 65,474,651.02 | 1.7971 |
| Boost WTI Oil 3x Short Daily ETP | 11-Oct-18 | IE00B7SX5Y86 | 3,373,570 | USD | 56,008,474.69 | 16.6021 |
| Boost Gold 3x Leverage Daily ETP | 11-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 24,125,759.13 | 18.2136 |
| Boost Gold 3x Short Daily ETP | 11-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,442,349.36 | 124.6090 |
| Boost Copper 3x Leverage Daily ETP | 11-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,170,488.93 | 14.6538 |
| Boost Copper 3x Short Daily ETP | 11-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 695,681.78 | 70.5345 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Oct-18 | IE00B8VC8061 | 155,303,593 | USD | 35,117,248.45 | 0.2261 |
| Boost Natural Gas 3x Short Daily ETP | 11-Oct-18 | IE00B76BRD76 | 700,149 | USD | 15,121,241.32 | 21.5972 |
| Boost Silver 3x Leverage Daily ETP | 11-Oct-18 | IE00B7XD2195 | 11,876,518 | USD | 22,666,665.96 | 1.9085 |
| Boost Silver 3x Short Daily ETP | 11-Oct-18 | IE00B8JG1787 | 6,315 | USD | 879,747.19 | 139.3107 |
| Boost FTSE 100 2x Short Daily ETP | 11-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,307,535.85 | 41.0740 |
| Boost FTSE 100 1x Short Daily ETP | 11-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,496,294.11 | 66.8048 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 574,292.33 | 146.9154 |
| Boost FTSE 250 1x Short Daily ETP | 11-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,692,161.08 | 54.0782 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,697,715.63 | 195.4543 |
| Boost TOPIX 1x Short Daily ETP | 11-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,706,576.39 | 4,917.7964 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 170,478,038.34 | 18,430.0582 |
| Boost Palladium 1x Short Daily ETP | 11-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,151,335.37 | 41.7423 |
| Boost Palladium 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,134,024.41 | 160.0919 |
| Boost Natural Gas 2x Short Daily ETP | 11-Oct-18 | IE00B94QL251 | 3,486 | USD | 357,361.98 | 102.5135 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QKX96 | 109,098 | USD | 448,653.80 | 4.1124 |
| Boost Gold 2x Short Daily ETP | 11-Oct-18 | IE00B94QKT50 | 5,200 | USD | 406,567.65 | 78.1861 |
| Boost Gold 1x Short Daily ETP | 11-Oct-18 | IE00B94QKW89 | 4,194 | USD | 387,117.78 | 92.3028 |
| Boost Gold 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QKS44 | 6,456 | USD | 464,684.16 | 71.9771 |
| Boost Silver 2x Short Daily ETP | 11-Oct-18 | IE00B94QL921 | 3,015 | USD | 238,141.59 | 78.9856 |
| Boost Silver 2x Leverage Daily ETP | 11-Oct-18 | IE00B94QL699 | 5,138 | USD | 159,482.39 | 31.0398 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,077,243.94 | 11.2839 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 35,456,437.62 | 58.9418 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Oct-18 | IE00BKT09149 | 31,580 | EUR | 2,971,266.55 | 94.0870 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,813,010.83 | 61.7167 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Oct-18 | IE00BKT09255 | 4,325 | EUR | 579,468.41 | 133.9811 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,642,830.80 | 53.7095 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Oct-18 | IE00BKT09479 | 821 | GBP | 110,242.04 | 134.2778 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,194,719.36 | 51.0880 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Oct-18 | IE00BKT09032 | 4,000 | USD | 373,351.97 | 93.3380 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,136,947.04 | 89.7019 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Oct-18 | IE00BLS09N40 | 1,130,768 | EUR | 19,840,554.27 | 17.5461 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,144,421.50 | 26.9410 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,152,044.21 | 121.3992 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,840,864.19 | 31.7616 |
| Boost WTI Oil ETC | 11-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,057,075.34 | 23.5912 |
| Boost WTI Oil 1x Short Daily ETP | 11-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,204,277.17 | 66.8041 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 382,862.84 | 54.7025 |
| Boost WTI Oil 2x Short Daily ETP | 11-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 608,647.10 | 28.2304 |
| Boost Brent Oil ETC | 11-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,085,618.28 | 27.4479 |
| Boost Gold ETC | 11-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,504,189.61 | 24.7005 |
| Boost Natural Gas ETC | 11-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 385,800.36 | 23.0342 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Oct-18 | IE00BYNXNS22 | 308,363 | EUR | 18,603,166.05 | 60.3288 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 6,003,278.07 | 45.1663 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 988,101.93 | 96.3626 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 946,143.32 | 84.2664 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,506,254.10 | 73.5404 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,321,986.94 | 83.5999 |
| Boost Brent Oil 3x Short Daily ETP | 11-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,203,213.79 | 5.4770 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,319,863.48 | 130.9208 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,034,157.79 | 34.0913 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 19,820,009.96 | 0.0662 |
| Boost FTSE MIB Banks ETP | 11-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,539,538.74 | 125.1974 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 271,430.93 | 92.3234 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 768,940.58 | 100.9771 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Oct-18 | IE00BF4TW784 | 3,500 | USD | 446,659.99 | 127.6171 |