| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,582,641.11 | 195.3635 |
| Boost FTSE 100 3x Short Daily ETP | 22-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,097,010.97 | 15.7128 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,469,486.16 | 169.9642 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 12,834,229.71 | 7.9942 |
| Boost LevDAX 3x Daily ETP | 22-Oct-18 | IE00B878KX55 | 42,195 | EUR | 7,610,738.69 | 180.3706 |
| Boost ShortDAX 3x Daily ETP | 22-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 6,219,611.40 | 7.7905 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Oct-18 | IE00B7Y34M31 | 25,965 | USD | 15,993,167.07 | 615.9510 |
| Boost S&P 500 3x Short Daily ETP | 22-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 23,187,779.60 | 5.3230 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Oct-18 | IE00B8W5C578 | 19,095 | USD | 23,873,263.91 | 1,250.2364 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 31,747,716.08 | 1.9496 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Oct-18 | IE00B7ZQC614 | 44,009,647 | USD | 74,048,189.51 | 1.6825 |
| Boost WTI Oil 3x Short Daily ETP | 22-Oct-18 | IE00B7SX5Y86 | 2,679,570 | USD | 47,003,088.19 | 17.5413 |
| Boost Gold 3x Leverage Daily ETP | 22-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,633,772.50 | 18.0742 |
| Boost Gold 3x Short Daily ETP | 22-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,451,968.74 | 125.4401 |
| Boost Copper 3x Leverage Daily ETP | 22-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,327,497.81 | 14.3659 |
| Boost Copper 3x Short Daily ETP | 22-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 707,481.59 | 71.7309 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Oct-18 | IE00B8VC8061 | 152,803,593 | USD | 32,149,921.81 | 0.2104 |
| Boost Natural Gas 3x Short Daily ETP | 22-Oct-18 | IE00B76BRD76 | 891,054 | USD | 19,978,539.24 | 22.4212 |
| Boost Silver 3x Leverage Daily ETP | 22-Oct-18 | IE00B7XD2195 | 12,289,518 | USD | 23,354,022.99 | 1.9003 |
| Boost Silver 3x Short Daily ETP | 22-Oct-18 | IE00B8JG1787 | 6,315 | USD | 882,465.39 | 139.7412 |
| Boost FTSE 100 2x Short Daily ETP | 22-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,283,745.51 | 40.6505 |
| Boost FTSE 100 1x Short Daily ETP | 22-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,483,500.04 | 66.4624 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 579,868.88 | 148.3420 |
| Boost FTSE 250 1x Short Daily ETP | 22-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,828,103.96 | 54.2079 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,684,120.88 | 193.8891 |
| Boost TOPIX 1x Short Daily ETP | 22-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 33,808,066.71 | 4,932.6038 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 168,904,823.66 | 18,259.9809 |
| Boost Palladium 1x Short Daily ETP | 22-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,459,355.89 | 40.4455 |
| Boost Palladium 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,261,005.01 | 169.6178 |
| Boost Natural Gas 2x Short Daily ETP | 22-Oct-18 | IE00B94QL251 | 3,486 | USD | 367,798.66 | 105.5074 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QKX96 | 109,098 | USD | 429,401.56 | 3.9359 |
| Boost Gold 2x Short Daily ETP | 22-Oct-18 | IE00B94QKT50 | 5,200 | USD | 408,465.96 | 78.5511 |
| Boost Gold 1x Short Daily ETP | 22-Oct-18 | IE00B94QKW89 | 4,194 | USD | 388,107.48 | 92.5387 |
| Boost Gold 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QKS44 | 6,456 | USD | 462,447.54 | 71.6307 |
| Boost Silver 2x Short Daily ETP | 22-Oct-18 | IE00B94QL921 | 3,015 | USD | 238,691.28 | 79.1679 |
| Boost Silver 2x Leverage Daily ETP | 22-Oct-18 | IE00B94QL699 | 5,138 | USD | 159,076.06 | 30.9607 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 24,346,421.25 | 11.9045 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Oct-18 | IE00B8NB3063 | 601,550 | EUR | 33,226,883.56 | 55.2354 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,430,477.98 | 96.4159 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,538,986.27 | 59.9932 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Oct-18 | IE00BKT09255 | 4,325 | EUR | 590,114.82 | 136.4427 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,344,787.02 | 52.6861 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Oct-18 | IE00BKT09479 | 821 | GBP | 114,450.19 | 139.4034 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,887,792.39 | 49.1745 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Oct-18 | IE00BKT09032 | 4,000 | USD | 369,771.65 | 92.4429 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,220,112.12 | 90.6187 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Oct-18 | IE00BLS09N40 | 1,170,768 | EUR | 18,229,930.89 | 15.5709 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 8,581,743.03 | 30.0915 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,243,608.86 | 126.5645 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,589,256.40 | 30.3934 |
| Boost WTI Oil ETC | 22-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,035,922.92 | 23.1192 |
| Boost WTI Oil 1x Short Daily ETP | 22-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,228,320.62 | 68.1378 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 366,953.71 | 52.4294 |
| Boost WTI Oil 2x Short Daily ETP | 22-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 338,979.99 | 29.3235 |
| Boost Brent Oil ETC | 22-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 4,065,497.98 | 27.3127 |
| Boost Gold ETC | 22-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,090,886.97 | 24.6518 |
| Boost Natural Gas ETC | 22-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 378,319.00 | 22.5876 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 25,594,432.06 | 57.4687 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,814,248.05 | 43.7441 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,004,571.39 | 97.9687 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 978,274.08 | 87.1281 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,454,213.43 | 70.9996 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,280,435.40 | 82.1039 |
| Boost Brent Oil 3x Short Daily ETP | 22-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,282,544.10 | 5.5470 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,592,283.70 | 139.1770 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,870,248.03 | 31.3442 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 15,070,476.16 | 0.0640 |
| Boost FTSE MIB Banks ETP | 22-Oct-18 | IE00BYMB4Q22 | 78,196 | EUR | 9,202,589.41 | 117.6862 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 259,541.41 | 88.2794 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 759,256.22 | 99.7053 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Oct-18 | IE00BF4TW784 | 3,500 | USD | 463,854.15 | 132.5298 |