| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,554,053.18 | 194.1447 |
| Boost FTSE 100 3x Short Daily ETP | 18-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,131,172.11 | 15.8181 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,139,769.57 | 173.4412 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Oct-18 | IE00B8JF9153 | 1,725,438 | EUR | 13,527,137.32 | 7.8398 |
| Boost LevDAX 3x Daily ETP | 18-Oct-18 | IE00B878KX55 | 42,195 | EUR | 7,741,949.73 | 183.4803 |
| Boost ShortDAX 3x Daily ETP | 18-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,119,318.91 | 7.6649 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Oct-18 | IE00B7Y34M31 | 25,965 | USD | 16,228,751.64 | 625.0241 |
| Boost S&P 500 3x Short Daily ETP | 18-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 22,855,854.82 | 5.2468 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Oct-18 | IE00B8W5C578 | 19,095 | USD | 23,639,075.11 | 1,237.9720 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 32,061,643.94 | 1.9689 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Oct-18 | IE00B7ZQC614 | 41,609,647 | USD | 68,079,698.84 | 1.6362 |
| Boost WTI Oil 3x Short Daily ETP | 18-Oct-18 | IE00B7SX5Y86 | 2,989,570 | USD | 53,968,865.04 | 18.0524 |
| Boost Gold 3x Leverage Daily ETP | 18-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,955,683.37 | 18.3204 |
| Boost Gold 3x Short Daily ETP | 18-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,432,721.29 | 123.7772 |
| Boost Copper 3x Leverage Daily ETP | 18-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 4,861,238.81 | 13.7773 |
| Boost Copper 3x Short Daily ETP | 18-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 738,719.72 | 74.8981 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 33,363,885.23 | 0.2183 |
| Boost Natural Gas 3x Short Daily ETP | 18-Oct-18 | IE00B76BRD76 | 878,392 | USD | 19,180,484.44 | 21.8359 |
| Boost Silver 3x Leverage Daily ETP | 18-Oct-18 | IE00B7XD2195 | 12,289,518 | USD | 23,438,370.87 | 1.9072 |
| Boost Silver 3x Short Daily ETP | 18-Oct-18 | IE00B8JG1787 | 6,315 | USD | 879,623.95 | 139.2912 |
| Boost FTSE 100 2x Short Daily ETP | 18-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,293,703.26 | 40.8278 |
| Boost FTSE 100 1x Short Daily ETP | 18-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,488,884.11 | 66.6065 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 577,470.11 | 147.7283 |
| Boost FTSE 250 1x Short Daily ETP | 18-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,229,758.65 | 53.6371 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,721,384.55 | 198.1792 |
| Boost TOPIX 1x Short Daily ETP | 18-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,627,541.19 | 4,906.2651 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 170,835,190.58 | 18,468.6693 |
| Boost Palladium 1x Short Daily ETP | 18-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,520,215.53 | 42.1322 |
| Boost Palladium 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,091,436.24 | 156.8969 |
| Boost Natural Gas 2x Short Daily ETP | 18-Oct-18 | IE00B94QL251 | 3,486 | USD | 360,950.82 | 103.5430 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QKX96 | 109,098 | USD | 439,568.09 | 4.0291 |
| Boost Gold 2x Short Daily ETP | 18-Oct-18 | IE00B94QKT50 | 5,200 | USD | 404,823.48 | 77.8507 |
| Boost Gold 1x Short Daily ETP | 18-Oct-18 | IE00B94QKW89 | 4,194 | USD | 386,345.70 | 92.1187 |
| Boost Gold 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QKS44 | 6,456 | USD | 466,596.28 | 72.2733 |
| Boost Silver 2x Short Daily ETP | 18-Oct-18 | IE00B94QL921 | 3,015 | USD | 238,158.79 | 78.9913 |
| Boost Silver 2x Leverage Daily ETP | 18-Oct-18 | IE00B94QL699 | 5,138 | USD | 159,441.24 | 31.0318 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,898,479.29 | 11.6855 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 33,878,807.06 | 56.3192 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,291,075.11 | 92.4979 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,956,620.63 | 62.6199 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Oct-18 | IE00BKT09255 | 4,325 | EUR | 592,214.20 | 136.9281 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,295,438.92 | 52.5167 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Oct-18 | IE00BKT09479 | 821 | GBP | 113,306.50 | 138.0104 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,969,181.23 | 49.6819 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Oct-18 | IE00BKT09032 | 4,000 | USD | 371,057.22 | 92.7643 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,190,008.84 | 90.2868 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 19,219,800.01 | 16.4164 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 7,583,520.96 | 28.5968 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,222,615.70 | 125.3803 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,645,461.63 | 30.6990 |
| Boost WTI Oil ETC | 18-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,026,050.66 | 22.8988 |
| Boost WTI Oil 1x Short Daily ETP | 18-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,239,900.04 | 68.7802 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 360,122.33 | 51.4534 |
| Boost WTI Oil 2x Short Daily ETP | 18-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 644,338.35 | 29.8858 |
| Boost Brent Oil ETC | 18-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,029,490.35 | 27.0708 |
| Boost Gold ETC | 18-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,104,260.57 | 24.7584 |
| Boost Natural Gas ETC | 18-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 382,485.27 | 22.8363 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 27,502,696.23 | 61.7534 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,782,830.28 | 43.5077 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 998,597.59 | 97.3862 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 970,941.87 | 86.4751 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,465,896.31 | 71.5700 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,221,925.72 | 79.9973 |
| Boost Brent Oil 3x Short Daily ETP | 18-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,451,513.95 | 5.6962 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,317,604.55 | 130.8524 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,993,527.56 | 33.4103 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 14,732,928.86 | 0.0626 |
| Boost FTSE MIB Banks ETP | 18-Oct-18 | IE00BYMB4Q22 | 78,196 | EUR | 9,438,187.71 | 120.6991 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 260,851.44 | 88.7250 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 761,847.97 | 100.0457 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Oct-18 | IE00BF4TW784 | 3,500 | USD | 457,553.53 | 130.7296 |