| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,555,322.24 | 236.8300 |
| Boost FTSE 100 3x Short Daily ETP | 26-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,661,453.53 | 13.1166 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Sep-18 | IE00B7SD4R47 | 145,631 | EUR | 30,939,246.91 | 212.4496 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Sep-18 | IE00B8JF9153 | 2,146,838 | EUR | 13,971,789.37 | 6.5081 |
| Boost LevDAX 3x Daily ETP | 26-Sep-18 | IE00B878KX55 | 36,739 | EUR | 8,282,677.92 | 225.4465 |
| Boost ShortDAX 3x Daily ETP | 26-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,078,758.22 | 6.3615 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Sep-18 | IE00B7Y34M31 | 26,965 | USD | 19,665,091.74 | 729.2821 |
| Boost S&P 500 3x Short Daily ETP | 26-Sep-18 | IE00B8K7KM88 | 4,356,174 | USD | 20,059,878.08 | 4.6049 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Sep-18 | IE00B8W5C578 | 18,701 | USD | 28,314,987.93 | 1,514.0895 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,846,891.53 | 1.6835 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Sep-18 | IE00B7ZQC614 | 41,012,647 | USD | 76,558,570.64 | 1.8667 |
| Boost WTI Oil 3x Short Daily ETP | 26-Sep-18 | IE00B7SX5Y86 | 2,848,570 | USD | 47,062,014.31 | 16.5213 |
| Boost Gold 3x Leverage Daily ETP | 26-Sep-18 | IE00B8HGT870 | 1,309,599 | USD | 22,321,141.53 | 17.0443 |
| Boost Gold 3x Short Daily ETP | 26-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,561,083.18 | 134.8668 |
| Boost Copper 3x Leverage Daily ETP | 26-Sep-18 | IE00B8JVMZ80 | 380,844 | USD | 5,754,992.64 | 15.1112 |
| Boost Copper 3x Short Daily ETP | 26-Sep-18 | IE00B8KD3F05 | 14,513 | USD | 1,004,680.52 | 69.2262 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Sep-18 | IE00B8VC8061 | 207,303,645 | USD | 37,862,912.05 | 0.1826 |
| Boost Natural Gas 3x Short Daily ETP | 26-Sep-18 | IE00B76BRD76 | 332,905 | USD | 9,280,490.13 | 27.8773 |
| Boost Silver 3x Leverage Daily ETP | 26-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 21,320,652.64 | 1.8417 |
| Boost Silver 3x Short Daily ETP | 26-Sep-18 | IE00B8JG1787 | 6,315 | USD | 930,796.19 | 147.3945 |
| Boost FTSE 100 2x Short Daily ETP | 26-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,021,385.27 | 35.9805 |
| Boost FTSE 100 1x Short Daily ETP | 26-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,335,202.75 | 62.4937 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 658,672.94 | 168.5016 |
| Boost FTSE 250 1x Short Daily ETP | 26-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,404,448.26 | 49.9882 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,997,476.19 | 229.9650 |
| Boost TOPIX 1x Short Daily ETP | 26-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 31,561,296.13 | 4,604.7996 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 195,973,155.75 | 21,186.2871 |
| Boost Palladium 1x Short Daily ETP | 26-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,531,296.22 | 42.2495 |
| Boost Palladium 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QLN63 | 13,330 | USD | 2,088,013.88 | 156.6402 |
| Boost Natural Gas 2x Short Daily ETP | 26-Sep-18 | IE00B94QL251 | 3,486 | USD | 421,532.41 | 120.9215 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QKX96 | 109,098 | USD | 387,319.94 | 3.5502 |
| Boost Gold 2x Short Daily ETP | 26-Sep-18 | IE00B94QKT50 | 5,200 | USD | 427,881.69 | 82.2849 |
| Boost Gold 1x Short Daily ETP | 26-Sep-18 | IE00B94QKW89 | 4,194 | USD | 396,757.61 | 94.6012 |
| Boost Gold 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QKS44 | 6,456 | USD | 443,868.19 | 68.7528 |
| Boost Silver 2x Short Daily ETP | 26-Sep-18 | IE00B94QL921 | 3,015 | USD | 246,641.11 | 81.8047 |
| Boost Silver 2x Leverage Daily ETP | 26-Sep-18 | IE00B94QL699 | 5,138 | USD | 155,350.91 | 30.2357 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Sep-18 | IE00B873CW36 | 2,295,144 | EUR | 18,874,804.54 | 8.2238 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Sep-18 | IE00B8NB3063 | 537,150 | EUR | 44,748,765.06 | 83.3078 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,556,606.43 | 112.6221 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,287,605.99 | 52.1230 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Sep-18 | IE00BKT09255 | 4,325 | EUR | 576,615.00 | 133.3214 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,755,149.17 | 54.0951 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Sep-18 | IE00BKT09479 | 821 | GBP | 112,383.35 | 136.8859 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,050,159.54 | 50.1868 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Sep-18 | IE00BKT09032 | 4,000 | USD | 376,544.56 | 94.1361 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Sep-18 | IE00BKS8QT65 | 90,711 | USD | 8,066,798.15 | 88.9286 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Sep-18 | IE00BLS09N40 | 1,104,358 | EUR | 25,007,779.51 | 22.6446 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Sep-18 | IE00BLS09P63 | 262,688 | EUR | 5,623,720.09 | 21.4084 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 1,975,528.29 | 111.4418 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Sep-18 | IE00BLNMQT00 | 158,897 | EUR | 5,525,869.83 | 34.7764 |
| Boost WTI Oil ETC | 26-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,065,843.91 | 23.7869 |
| Boost WTI Oil 1x Short Daily ETP | 26-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,197,536.22 | 66.4301 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 391,096.33 | 55.8789 |
| Boost WTI Oil 2x Short Daily ETP | 26-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 604,347.37 | 28.0310 |
| Boost Brent Oil ETC | 26-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,559,639.05 | 27.6050 |
| Boost Gold ETC | 26-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,444,532.79 | 24.1121 |
| Boost Natural Gas ETC | 26-Sep-18 | IE00BVFZGL94 | 16,749 | USD | 357,471.07 | 21.3428 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Sep-18 | IE00BYNXNS22 | 165,363 | EUR | 7,562,697.83 | 45.7339 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 6,077,498.98 | 45.7247 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 974,799.85 | 95.0653 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 431,593.07 | 78.6717 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,619,195.25 | 79.0545 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Sep-18 | IE00BYTYHS72 | 31,275 | USD | 2,694,607.31 | 86.1585 |
| Boost Brent Oil 3x Short Daily ETP | 26-Sep-18 | IE00BYTYHR65 | 869,596 | USD | 4,774,923.90 | 5.4910 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,751,518.85 | 174.3096 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,555,090.67 | 26.0624 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Sep-18 | IE00BYTYHQ58 | 292,839,399 | USD | 11,612,927.06 | 0.0397 |
| Boost FTSE MIB Banks ETP | 26-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,656,285.64 | 152.9777 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 274,822.04 | 93.4769 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 764,301.55 | 100.3679 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Sep-18 | IE00BF4TW784 | 3,500 | USD | 424,521.82 | 121.2919 |