| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,615,501.16 | 196.7643 |
| Boost FTSE 100 3x Short Daily ETP | 16-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,064,272.31 | 15.6119 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,490,207.21 | 180.9083 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Oct-18 | IE00B8JF9153 | 1,885,438 | EUR | 14,189,700.99 | 7.5259 |
| Boost LevDAX 3x Daily ETP | 16-Oct-18 | IE00B878KX55 | 42,195 | EUR | 8,127,876.70 | 192.6265 |
| Boost ShortDAX 3x Daily ETP | 16-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,838,317.46 | 7.3129 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 17,628,235.65 | 653.7451 |
| Boost S&P 500 3x Short Daily ETP | 16-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 21,894,767.83 | 5.0261 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Oct-18 | IE00B8W5C578 | 18,701 | USD | 24,799,449.58 | 1,326.1029 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,537,208.81 | 1.8462 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Oct-18 | IE00B7ZQC614 | 38,282,647 | USD | 71,588,350.82 | 1.8700 |
| Boost WTI Oil 3x Short Daily ETP | 16-Oct-18 | IE00B7SX5Y86 | 3,103,570 | USD | 49,479,963.26 | 15.9429 |
| Boost Gold 3x Leverage Daily ETP | 16-Oct-18 | IE00B8HGT870 | 1,278,599 | USD | 23,476,847.35 | 18.3614 |
| Boost Gold 3x Short Daily ETP | 16-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,429,744.83 | 123.5201 |
| Boost Copper 3x Leverage Daily ETP | 16-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,040,603.17 | 14.2856 |
| Boost Copper 3x Short Daily ETP | 16-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 713,304.33 | 72.3212 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 35,148,111.67 | 0.2300 |
| Boost Natural Gas 3x Short Daily ETP | 16-Oct-18 | IE00B76BRD76 | 807,549 | USD | 16,995,063.16 | 21.0452 |
| Boost Silver 3x Leverage Daily ETP | 16-Oct-18 | IE00B7XD2195 | 12,076,518 | USD | 23,496,583.05 | 1.9456 |
| Boost Silver 3x Short Daily ETP | 16-Oct-18 | IE00B8JG1787 | 6,315 | USD | 862,468.75 | 136.5746 |
| Boost FTSE 100 2x Short Daily ETP | 16-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,273,589.86 | 40.4697 |
| Boost FTSE 100 1x Short Daily ETP | 16-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,477,928.46 | 66.3133 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 582,655.59 | 149.0549 |
| Boost FTSE 250 1x Short Daily ETP | 16-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 55,704,134.62 | 53.1357 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,754,910.13 | 202.0389 |
| Boost TOPIX 1x Short Daily ETP | 16-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,971,147.84 | 4,956.3974 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 167,571,304.89 | 18,115.8167 |
| Boost Palladium 1x Short Daily ETP | 16-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,507,259.91 | 41.7732 |
| Boost Palladium 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,127,838.64 | 159.6278 |
| Boost Natural Gas 2x Short Daily ETP | 16-Oct-18 | IE00B94QL251 | 3,486 | USD | 351,621.99 | 100.8669 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QKX96 | 109,098 | USD | 454,261.10 | 4.1638 |
| Boost Gold 2x Short Daily ETP | 16-Oct-18 | IE00B94QKT50 | 5,200 | USD | 404,247.42 | 77.7399 |
| Boost Gold 1x Short Daily ETP | 16-Oct-18 | IE00B94QKW89 | 4,194 | USD | 386,055.67 | 92.0495 |
| Boost Gold 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QKS44 | 6,456 | USD | 467,268.73 | 72.3774 |
| Boost Silver 2x Short Daily ETP | 16-Oct-18 | IE00B94QL921 | 3,015 | USD | 235,040.35 | 77.9570 |
| Boost Silver 2x Leverage Daily ETP | 16-Oct-18 | IE00B94QL699 | 5,138 | USD | 161,567.17 | 31.4455 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 21,751,571.79 | 10.6357 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 37,413,490.62 | 62.1951 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Oct-18 | IE00BKT09149 | 31,580 | EUR | 3,060,767.98 | 96.9211 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,514,935.63 | 59.8420 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Oct-18 | IE00BKT09255 | 4,325 | EUR | 583,418.62 | 134.8945 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,530,338.14 | 53.3232 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Oct-18 | IE00BKT09479 | 821 | GBP | 111,861.42 | 136.2502 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,073,566.84 | 50.3327 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Oct-18 | IE00BKT09032 | 4,000 | USD | 371,776.37 | 92.9441 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,173,463.85 | 90.1044 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 20,824,943.43 | 17.7874 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,035,109.63 | 26.5288 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,134,806.48 | 120.4268 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,883,973.54 | 31.9960 |
| Boost WTI Oil ETC | 16-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,071,491.86 | 23.9130 |
| Boost WTI Oil 1x Short Daily ETP | 16-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,188,380.08 | 65.9222 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 393,208.37 | 56.1807 |
| Boost WTI Oil 2x Short Daily ETP | 16-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 592,527.87 | 27.4827 |
| Boost Brent Oil ETC | 16-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,146,305.27 | 27.8556 |
| Boost Gold ETC | 16-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,511,671.74 | 24.7743 |
| Boost Natural Gas ETC | 16-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 388,455.91 | 23.1928 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 25,514,045.24 | 57.2882 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,931,829.43 | 44.6287 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 995,319.33 | 97.0664 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 940,073.84 | 83.7259 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,515,138.10 | 73.9741 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,424,718.33 | 87.2986 |
| Boost Brent Oil 3x Short Daily ETP | 16-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 5,934,980.63 | 5.2402 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,860,141.28 | 147.2949 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,784,084.45 | 29.9002 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Oct-18 | IE00BYTYHQ58 | 260,339,399 | USD | 14,226,064.22 | 0.0546 |
| Boost FTSE MIB Banks ETP | 16-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,608,547.75 | 126.1030 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 268,719.92 | 91.4013 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 765,148.79 | 100.4792 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Oct-18 | IE00BF4TW784 | 3,500 | USD | 451,072.31 | 128.8778 |