| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,494,649.02 | 191.6123 |
| Boost FTSE 100 3x Short Daily ETP | 12-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,203,931.35 | 16.0424 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,012,882.95 | 170.7375 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Oct-18 | IE00B8JF9153 | 1,985,438 | EUR | 15,872,465.56 | 7.9944 |
| Boost LevDAX 3x Daily ETP | 12-Oct-18 | IE00B878KX55 | 36,739 | EUR | 6,637,276.48 | 180.6602 |
| Boost ShortDAX 3x Daily ETP | 12-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,243,765.35 | 7.8207 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 16,868,294.57 | 625.5626 |
| Boost S&P 500 3x Short Daily ETP | 12-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 22,984,510.06 | 5.2763 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Oct-18 | IE00B8W5C578 | 18,701 | USD | 23,683,814.79 | 1,266.4464 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 32,263,227.43 | 1.9505 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Oct-18 | IE00B7ZQC614 | 37,282,647 | USD | 68,053,193.70 | 1.8253 |
| Boost WTI Oil 3x Short Daily ETP | 12-Oct-18 | IE00B7SX5Y86 | 3,278,570 | USD | 53,575,694.32 | 16.3412 |
| Boost Gold 3x Leverage Daily ETP | 12-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 23,795,733.17 | 17.9645 |
| Boost Gold 3x Short Daily ETP | 12-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,462,052.93 | 126.3113 |
| Boost Copper 3x Leverage Daily ETP | 12-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,156,416.66 | 14.6139 |
| Boost Copper 3x Short Daily ETP | 12-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 697,552.98 | 70.7242 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Oct-18 | IE00B8VC8061 | 155,303,593 | USD | 33,410,524.08 | 0.2151 |
| Boost Natural Gas 3x Short Daily ETP | 12-Oct-18 | IE00B76BRD76 | 740,149 | USD | 16,761,292.80 | 22.6458 |
| Boost Silver 3x Leverage Daily ETP | 12-Oct-18 | IE00B7XD2195 | 12,076,518 | USD | 23,186,068.00 | 1.9199 |
| Boost Silver 3x Short Daily ETP | 12-Oct-18 | IE00B8JG1787 | 6,315 | USD | 874,463.54 | 138.4740 |
| Boost FTSE 100 2x Short Daily ETP | 12-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,314,899.06 | 41.2050 |
| Boost FTSE 100 1x Short Daily ETP | 12-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,500,277.88 | 66.9114 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 572,438.57 | 146.4412 |
| Boost FTSE 250 1x Short Daily ETP | 12-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,251,867.94 | 53.6582 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,723,880.44 | 198.4665 |
| Boost TOPIX 1x Short Daily ETP | 12-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,694,402.33 | 4,916.0202 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 170,579,645.29 | 18,441.0427 |
| Boost Palladium 1x Short Daily ETP | 12-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,166,752.33 | 42.3012 |
| Boost Palladium 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,076,859.23 | 155.8034 |
| Boost Natural Gas 2x Short Daily ETP | 12-Oct-18 | IE00B94QL251 | 3,486 | USD | 368,935.00 | 105.8333 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QKX96 | 109,098 | USD | 434,126.44 | 3.9792 |
| Boost Gold 2x Short Daily ETP | 12-Oct-18 | IE00B94QKT50 | 5,200 | USD | 410,275.29 | 78.8991 |
| Boost Gold 1x Short Daily ETP | 12-Oct-18 | IE00B94QKW89 | 4,194 | USD | 388,889.17 | 92.7251 |
| Boost Gold 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QKS44 | 6,456 | USD | 460,455.06 | 71.3220 |
| Boost Silver 2x Short Daily ETP | 12-Oct-18 | IE00B94QL921 | 3,015 | USD | 237,191.33 | 78.6704 |
| Boost Silver 2x Leverage Daily ETP | 12-Oct-18 | IE00B94QL699 | 5,138 | USD | 160,120.85 | 31.1640 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,435,496.52 | 11.4591 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 34,901,738.20 | 58.0197 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Oct-18 | IE00BKT09149 | 31,580 | EUR | 2,978,548.68 | 94.3176 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,787,921.76 | 61.5589 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Oct-18 | IE00BKT09255 | 4,325 | EUR | 581,421.10 | 134.4326 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,588,853.65 | 53.5241 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Oct-18 | IE00BKT09479 | 821 | GBP | 111,397.73 | 135.6854 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,108,589.65 | 50.5510 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Oct-18 | IE00BKT09032 | 4,000 | USD | 372,918.52 | 93.2296 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,146,841.80 | 89.8110 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Oct-18 | IE00BLS09N40 | 1,130,768 | EUR | 19,538,364.89 | 17.2788 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,250,806.81 | 27.3421 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,151,355.11 | 121.3604 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,842,067.59 | 31.7682 |
| Boost WTI Oil ETC | 12-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,062,651.81 | 23.7157 |
| Boost WTI Oil 1x Short Daily ETP | 12-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,198,002.73 | 66.4560 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 386,874.53 | 55.2757 |
| Boost WTI Oil 2x Short Daily ETP | 12-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 602,281.22 | 27.9351 |
| Boost Brent Oil ETC | 12-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,096,037.20 | 27.5179 |
| Boost Gold ETC | 12-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,492,882.44 | 24.5890 |
| Boost Natural Gas ETC | 12-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 379,568.55 | 22.6622 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Oct-18 | IE00BYNXNS22 | 368,363 | EUR | 22,128,496.15 | 60.0725 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,968,833.27 | 44.9071 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 990,070.80 | 96.5546 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 945,898.80 | 84.2446 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,506,498.96 | 73.5523 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,339,427.72 | 84.2278 |
| Boost Brent Oil 3x Short Daily ETP | 12-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,156,426.14 | 5.4357 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,677,753.74 | 141.7673 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,865,535.70 | 31.2653 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 18,575,326.80 | 0.0621 |
| Boost FTSE MIB Banks ETP | 12-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,501,609.99 | 124.6996 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 269,812.61 | 91.7730 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 766,246.85 | 100.6234 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Oct-18 | IE00BF4TW784 | 3,500 | USD | 448,601.18 | 128.1718 |