| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,557,316.73 | 194.2839 |
| Boost FTSE 100 3x Short Daily ETP | 15-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,130,153.17 | 15.8150 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,133,185.33 | 173.3009 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Oct-18 | IE00B8JF9153 | 1,985,438 | EUR | 15,629,781.50 | 7.8722 |
| Boost LevDAX 3x Daily ETP | 15-Oct-18 | IE00B878KX55 | 39,439 | EUR | 7,291,535.93 | 184.8814 |
| Boost ShortDAX 3x Daily ETP | 15-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,094,695.36 | 7.6340 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 16,561,990.05 | 614.2032 |
| Boost S&P 500 3x Short Daily ETP | 15-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 23,401,823.69 | 5.3721 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Oct-18 | IE00B8W5C578 | 18,701 | USD | 22,793,418.14 | 1,218.8342 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 33,481,887.06 | 2.0242 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Oct-18 | IE00B7ZQC614 | 37,932,647 | USD | 70,489,907.91 | 1.8583 |
| Boost WTI Oil 3x Short Daily ETP | 15-Oct-18 | IE00B7SX5Y86 | 3,123,570 | USD | 50,116,104.18 | 16.0445 |
| Boost Gold 3x Leverage Daily ETP | 15-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 24,279,861.26 | 18.3300 |
| Boost Gold 3x Short Daily ETP | 15-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,432,225.95 | 123.7344 |
| Boost Copper 3x Leverage Daily ETP | 15-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,090,041.10 | 14.4258 |
| Boost Copper 3x Short Daily ETP | 15-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 706,465.23 | 71.6278 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 35,439,737.32 | 0.2319 |
| Boost Natural Gas 3x Short Daily ETP | 15-Oct-18 | IE00B76BRD76 | 752,349 | USD | 15,704,839.08 | 20.8744 |
| Boost Silver 3x Leverage Daily ETP | 15-Oct-18 | IE00B7XD2195 | 12,076,518 | USD | 23,621,195.81 | 1.9560 |
| Boost Silver 3x Short Daily ETP | 15-Oct-18 | IE00B8JG1787 | 6,315 | USD | 857,969.80 | 135.8622 |
| Boost FTSE 100 2x Short Daily ETP | 15-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,293,179.06 | 40.8184 |
| Boost FTSE 100 1x Short Daily ETP | 15-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,488,551.27 | 66.5976 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 577,743.39 | 147.7983 |
| Boost FTSE 250 1x Short Daily ETP | 15-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,751,080.55 | 54.1344 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,692,653.87 | 194.8715 |
| Boost TOPIX 1x Short Daily ETP | 15-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 34,226,673.74 | 4,993.6787 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 165,126,745.47 | 17,851.5401 |
| Boost Palladium 1x Short Daily ETP | 15-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,147,612.00 | 41.6073 |
| Boost Palladium 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,144,957.94 | 160.9121 |
| Boost Natural Gas 2x Short Daily ETP | 15-Oct-18 | IE00B94QL251 | 3,486 | USD | 349,709.21 | 100.3182 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QKX96 | 109,098 | USD | 456,757.07 | 4.1867 |
| Boost Gold 2x Short Daily ETP | 15-Oct-18 | IE00B94QKT50 | 5,200 | USD | 404,709.94 | 77.8288 |
| Boost Gold 1x Short Daily ETP | 15-Oct-18 | IE00B94QKW89 | 4,194 | USD | 386,270.18 | 92.1007 |
| Boost Gold 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QKS44 | 6,456 | USD | 466,726.73 | 72.2935 |
| Boost Silver 2x Short Daily ETP | 15-Oct-18 | IE00B94QL921 | 3,015 | USD | 234,218.35 | 77.6844 |
| Boost Silver 2x Leverage Daily ETP | 15-Oct-18 | IE00B94QL699 | 5,138 | USD | 162,134.10 | 31.5559 |
| Boost FTSE MIB 3x Short Daily ETP | 15-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,312,686.65 | 11.3990 |
| Boost FTSE MIB 3x Leverage Daily ETP | 15-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 35,068,787.80 | 58.2974 |
| Boost BTP 10Y 3x Leverage Daily ETP | 15-Oct-18 | IE00BKT09149 | 31,580 | EUR | 2,986,276.10 | 94.5623 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,759,416.57 | 61.3796 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Oct-18 | IE00BKT09255 | 4,325 | EUR | 582,010.39 | 134.5689 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,569,270.07 | 53.4569 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Oct-18 | IE00BKT09479 | 821 | GBP | 112,225.26 | 136.6934 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,047,694.32 | 50.1714 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Oct-18 | IE00BKT09032 | 4,000 | USD | 371,176.98 | 92.7942 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,186,232.69 | 90.2452 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 20,273,871.94 | 17.3167 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,231,791.29 | 27.2704 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,128,600.24 | 120.0767 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,901,856.09 | 32.0933 |
| Boost WTI Oil ETC | 15-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,069,197.35 | 23.8618 |
| Boost WTI Oil 1x Short Daily ETP | 15-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,190,858.03 | 66.0597 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 391,556.17 | 55.9446 |
| Boost WTI Oil 2x Short Daily ETP | 15-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 595,027.31 | 27.5987 |
| Boost Brent Oil ETC | 15-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,114,972.39 | 27.6451 |
| Boost Gold ETC | 15-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,510,125.48 | 24.7591 |
| Boost Natural Gas ETC | 15-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 389,505.56 | 23.2555 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 26,625,304.62 | 59.7834 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,956,574.45 | 44.8149 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 997,947.64 | 97.3228 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 937,888.32 | 83.5312 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,518,823.20 | 74.1540 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,370,892.05 | 85.3606 |
| Boost Brent Oil 3x Short Daily ETP | 15-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,073,046.46 | 5.3621 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,532,514.67 | 137.3656 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,923,191.45 | 32.2315 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Oct-18 | IE00BYTYHQ58 | 260,339,399 | USD | 16,905,347.15 | 0.0649 |
| Boost FTSE MIB Banks ETP | 15-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,524,530.67 | 125.0004 |
| Boost Bund 30Y 3x Short Daily ETP | 15-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 270,424.04 | 91.9810 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 764,329.43 | 100.3716 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Oct-18 | IE00BF4TW784 | 3,500 | USD | 454,456.57 | 129.8447 |