| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,440,305.24 | 231.9267 |
| Boost FTSE 100 3x Short Daily ETP | 24-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,762,593.93 | 13.4012 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 8,034,254.60 | 207.9635 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Sep-18 | IE00B8JF9153 | 3,416,838 | EUR | 22,741,227.27 | 6.6556 |
| Boost LevDAX 3x Daily ETP | 24-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,710,447.35 | 223.5625 |
| Boost ShortDAX 3x Daily ETP | 24-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,123,577.78 | 6.4176 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Sep-18 | IE00B7Y34M31 | 23,165 | USD | 17,132,151.50 | 739.5705 |
| Boost S&P 500 3x Short Daily ETP | 24-Sep-18 | IE00B8K7KM88 | 4,579,174 | USD | 20,797,815.65 | 4.5418 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Sep-18 | IE00B8W5C578 | 18,701 | USD | 28,163,131.47 | 1,505.9693 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,995,463.26 | 1.6925 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Sep-18 | IE00B7ZQC614 | 47,962,647 | USD | 91,492,571.78 | 1.9076 |
| Boost WTI Oil 3x Short Daily ETP | 24-Sep-18 | IE00B7SX5Y86 | 2,683,570 | USD | 43,430,742.57 | 16.1839 |
| Boost Gold 3x Leverage Daily ETP | 24-Sep-18 | IE00B8HGT870 | 1,309,599 | USD | 22,620,907.17 | 17.2732 |
| Boost Gold 3x Short Daily ETP | 24-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,540,843.47 | 133.1182 |
| Boost Copper 3x Leverage Daily ETP | 24-Sep-18 | IE00B8JVMZ80 | 410,844 | USD | 6,261,750.23 | 15.2412 |
| Boost Copper 3x Short Daily ETP | 24-Sep-18 | IE00B8KD3F05 | 14,513 | USD | 996,397.13 | 68.6555 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Sep-18 | IE00B8VC8061 | 229,503,645 | USD | 44,127,882.19 | 0.1923 |
| Boost Natural Gas 3x Short Daily ETP | 24-Sep-18 | IE00B76BRD76 | 185,905 | USD | 4,956,613.09 | 26.6621 |
| Boost Silver 3x Leverage Daily ETP | 24-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 21,065,801.38 | 1.8197 |
| Boost Silver 3x Short Daily ETP | 24-Sep-18 | IE00B8JG1787 | 6,315 | USD | 943,439.46 | 149.3966 |
| Boost FTSE 100 2x Short Daily ETP | 24-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,050,334.40 | 36.4958 |
| Boost FTSE 100 1x Short Daily ETP | 24-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,351,812.29 | 62.9382 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 649,534.34 | 166.1638 |
| Boost FTSE 250 1x Short Daily ETP | 24-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,275,529.75 | 49.8652 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 2,007,842.94 | 231.1585 |
| Boost TOPIX 1x Short Daily ETP | 21-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 32,129,866.18 | 4,687.7540 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 189,308,343.59 | 20,465.7669 |
| Boost Palladium 1x Short Daily ETP | 24-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,570,271.54 | 42.7158 |
| Boost Palladium 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QLN63 | 13,330 | USD | 2,043,288.06 | 153.2849 |
| Boost Natural Gas 2x Short Daily ETP | 24-Sep-18 | IE00B94QL251 | 3,486 | USD | 408,898.51 | 117.2973 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QKX96 | 210,098 | USD | 771,238.79 | 3.6709 |
| Boost Gold 2x Short Daily ETP | 24-Sep-18 | IE00B94QKT50 | 5,200 | USD | 424,156.55 | 81.5686 |
| Boost Gold 1x Short Daily ETP | 24-Sep-18 | IE00B94QKW89 | 4,194 | USD | 395,011.89 | 94.1850 |
| Boost Gold 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QKS44 | 6,456 | USD | 447,807.23 | 69.3630 |
| Boost Silver 2x Short Daily ETP | 24-Sep-18 | IE00B94QL921 | 3,015 | USD | 248,825.07 | 82.5290 |
| Boost Silver 2x Leverage Daily ETP | 24-Sep-18 | IE00B94QL699 | 5,138 | USD | 154,081.81 | 29.9887 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Sep-18 | IE00B873CW36 | 2,528,344 | EUR | 21,737,544.74 | 8.5975 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Sep-18 | IE00B8NB3063 | 644,738 | EUR | 51,502,873.43 | 79.8819 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,464,945.20 | 109.7196 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,511,641.42 | 53.5320 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Sep-18 | IE00BKT09255 | 4,325 | EUR | 579,748.20 | 134.0458 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,673,838.77 | 53.8159 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Sep-18 | IE00BKT09479 | 821 | GBP | 112,139.20 | 136.5886 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,068,956.33 | 50.3040 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Sep-18 | IE00BKT09032 | 4,000 | USD | 375,498.33 | 93.8746 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Sep-18 | IE00BKS8QT65 | 90,711 | USD | 8,089,171.75 | 89.1752 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Sep-18 | IE00BLS09N40 | 1,104,358 | EUR | 24,786,458.22 | 22.4442 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Sep-18 | IE00BLS09P63 | 262,688 | EUR | 5,679,946.67 | 21.6224 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 1,940,020.88 | 109.4388 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Sep-18 | IE00BLNMQT00 | 158,897 | EUR | 5,629,786.02 | 35.4304 |
| Boost WTI Oil ETC | 24-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,073,362.67 | 23.9547 |
| Boost WTI Oil 1x Short Daily ETP | 24-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,189,149.41 | 65.9649 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 396,727.46 | 56.6834 |
| Boost WTI Oil 2x Short Daily ETP | 24-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 596,011.14 | 27.6443 |
| Boost Brent Oil ETC | 24-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,534,794.94 | 27.5143 |
| Boost Gold ETC | 24-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,455,168.08 | 24.2170 |
| Boost Natural Gas ETC | 24-Sep-18 | IE00BVFZGL94 | 16,749 | USD | 363,328.87 | 21.6926 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Sep-18 | IE00BYNXNS22 | 165,363 | EUR | 7,907,863.03 | 47.8212 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 6,025,428.69 | 45.3329 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 979,405.98 | 95.5145 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 425,369.08 | 77.5372 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,643,481.38 | 80.2403 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Sep-18 | IE00BYTYHS72 | 38,275 | USD | 3,267,243.29 | 85.3623 |
| Boost Brent Oil 3x Short Daily ETP | 24-Sep-18 | IE00BYTYHR65 | 869,596 | USD | 4,824,903.06 | 5.5484 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,657,791.85 | 171.4690 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,581,363.94 | 26.5027 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Sep-18 | IE00BYTYHQ58 | 282,839,399 | USD | 10,569,057.81 | 0.0374 |
| Boost FTSE MIB Banks ETP | 24-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,458,262.77 | 150.3788 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 272,714.72 | 92.7601 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 764,886.65 | 100.4447 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Sep-18 | IE00BF4TW784 | 3,500 | USD | 428,821.99 | 122.5206 |