| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,597,884.03 | 196.0133 |
| Boost FTSE 100 3x Short Daily ETP | 19-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,081,365.59 | 15.6646 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,636,634.43 | 173.3185 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Oct-18 | IE00B8JF9153 | 1,725,438 | EUR | 13,535,269.13 | 7.8445 |
| Boost LevDAX 3x Daily ETP | 19-Oct-18 | IE00B878KX55 | 42,195 | EUR | 7,670,656.23 | 181.7906 |
| Boost ShortDAX 3x Daily ETP | 19-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,174,661.55 | 7.7342 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Oct-18 | IE00B7Y34M31 | 25,965 | USD | 16,209,350.28 | 624.2769 |
| Boost S&P 500 3x Short Daily ETP | 19-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 22,882,657.05 | 5.2529 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Oct-18 | IE00B8W5C578 | 19,095 | USD | 23,546,989.04 | 1,233.1495 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 32,188,549.42 | 1.9767 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Oct-18 | IE00B7ZQC614 | 42,309,647 | USD | 70,945,873.83 | 1.6768 |
| Boost WTI Oil 3x Short Daily ETP | 19-Oct-18 | IE00B7SX5Y86 | 2,989,570 | USD | 52,625,508.33 | 17.6030 |
| Boost Gold 3x Leverage Daily ETP | 19-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,873,047.95 | 18.2572 |
| Boost Gold 3x Short Daily ETP | 19-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,437,637.61 | 124.2020 |
| Boost Copper 3x Leverage Daily ETP | 19-Oct-18 | IE00B8JVMZ80 | 352,844 | USD | 5,028,313.02 | 14.2508 |
| Boost Copper 3x Short Daily ETP | 19-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 713,307.92 | 72.3216 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 35,183,302.33 | 0.2303 |
| Boost Natural Gas 3x Short Daily ETP | 19-Oct-18 | IE00B76BRD76 | 878,392 | USD | 18,133,676.67 | 20.6442 |
| Boost Silver 3x Leverage Daily ETP | 19-Oct-18 | IE00B7XD2195 | 12,289,518 | USD | 23,659,755.47 | 1.9252 |
| Boost Silver 3x Short Daily ETP | 19-Oct-18 | IE00B8JG1787 | 6,315 | USD | 871,288.22 | 137.9712 |
| Boost FTSE 100 2x Short Daily ETP | 19-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,278,923.28 | 40.5647 |
| Boost FTSE 100 1x Short Daily ETP | 19-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,480,866.40 | 66.3919 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 581,170.00 | 148.6749 |
| Boost FTSE 250 1x Short Daily ETP | 19-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,719,252.31 | 54.1040 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,691,205.74 | 194.7048 |
| Boost TOPIX 1x Short Daily ETP | 19-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,859,485.65 | 4,940.1059 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 168,457,108.70 | 18,211.5793 |
| Boost Palladium 1x Short Daily ETP | 19-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,512,789.48 | 41.9264 |
| Boost Palladium 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,111,856.84 | 158.4289 |
| Boost Natural Gas 2x Short Daily ETP | 19-Oct-18 | IE00B94QL251 | 3,486 | USD | 347,822.45 | 99.7770 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QKX96 | 109,098 | USD | 455,558.63 | 4.1757 |
| Boost Gold 2x Short Daily ETP | 19-Oct-18 | IE00B94QKT50 | 5,200 | USD | 405,754.51 | 78.0297 |
| Boost Gold 1x Short Daily ETP | 19-Oct-18 | IE00B94QKW89 | 4,194 | USD | 386,796.23 | 92.2261 |
| Boost Gold 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QKS44 | 6,456 | USD | 465,532.04 | 72.1084 |
| Boost Silver 2x Short Daily ETP | 19-Oct-18 | IE00B94QL921 | 3,015 | USD | 236,657.44 | 78.4933 |
| Boost Silver 2x Leverage Daily ETP | 19-Oct-18 | IE00B94QL699 | 5,138 | USD | 160,448.52 | 31.2278 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,924,333.59 | 11.6981 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 33,837,952.67 | 56.2513 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,377,074.45 | 94.9150 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,695,387.15 | 60.9769 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Oct-18 | IE00BKT09255 | 4,325 | EUR | 590,853.42 | 136.6135 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,329,345.26 | 52.6331 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Oct-18 | IE00BKT09479 | 821 | GBP | 113,248.72 | 137.9400 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,973,029.54 | 49.7059 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Oct-18 | IE00BKT09032 | 4,000 | USD | 369,300.91 | 92.3252 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,229,229.52 | 90.7192 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 18,890,157.17 | 16.1348 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 8,295,567.91 | 29.0881 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,217,522.26 | 125.0929 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,657,753.16 | 30.7659 |
| Boost WTI Oil ETC | 19-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,034,601.31 | 23.0897 |
| Boost WTI Oil 1x Short Daily ETP | 19-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,229,648.93 | 68.2115 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 366,098.21 | 52.3072 |
| Boost WTI Oil 2x Short Daily ETP | 19-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 633,658.84 | 29.3905 |
| Boost Brent Oil ETC | 19-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,055,769.45 | 27.2474 |
| Boost Gold ETC | 19-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,100,830.42 | 24.7311 |
| Boost Natural Gas ETC | 19-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 389,456.90 | 23.2525 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 26,300,437.34 | 59.0539 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,804,272.31 | 43.6691 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,006,533.44 | 98.1601 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 969,159.60 | 86.3163 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,468,446.27 | 71.6945 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,265,085.70 | 81.5512 |
| Boost Brent Oil 3x Short Daily ETP | 19-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,325,997.96 | 5.5854 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,450,751.59 | 134.8876 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,931,956.84 | 32.3784 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 14,746,107.87 | 0.0627 |
| Boost FTSE MIB Banks ETP | 19-Oct-18 | IE00BYMB4Q22 | 78,196 | EUR | 9,377,462.81 | 119.9225 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 259,405.74 | 88.2332 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 761,970.88 | 100.0618 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Oct-18 | IE00BF4TW784 | 3,500 | USD | 464,121.78 | 132.6062 |