| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,551,696.83 | 236.6755 |
| Boost FTSE 100 3x Short Daily ETP | 28-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,661,888.94 | 13.1178 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Sep-18 | IE00B7SD4R47 | 151,831 | EUR | 31,286,284.28 | 206.0599 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Sep-18 | IE00B8JF9153 | 1,971,838 | EUR | 13,199,584.33 | 6.6941 |
| Boost LevDAX 3x Daily ETP | 28-Sep-18 | IE00B878KX55 | 36,739 | EUR | 7,999,665.90 | 217.7432 |
| Boost ShortDAX 3x Daily ETP | 28-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,244,857.85 | 6.5695 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Sep-18 | IE00B7Y34M31 | 26,965 | USD | 19,830,798.97 | 735.4274 |
| Boost S&P 500 3x Short Daily ETP | 28-Sep-18 | IE00B8K7KM88 | 4,356,174 | USD | 19,886,535.46 | 4.5651 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Sep-18 | IE00B8W5C578 | 18,701 | USD | 29,034,762.84 | 1,552.5781 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,138,166.27 | 1.6407 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Sep-18 | IE00B7ZQC614 | 41,212,647 | USD | 82,399,404.22 | 1.9994 |
| Boost WTI Oil 3x Short Daily ETP | 28-Sep-18 | IE00B7SX5Y86 | 2,923,570 | USD | 44,969,161.80 | 15.3816 |
| Boost Gold 3x Leverage Daily ETP | 28-Sep-18 | IE00B8HGT870 | 1,309,599 | USD | 22,148,512.29 | 16.9124 |
| Boost Gold 3x Short Daily ETP | 28-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,571,044.47 | 135.7274 |
| Boost Copper 3x Leverage Daily ETP | 28-Sep-18 | IE00B8JVMZ80 | 380,844 | USD | 5,609,962.22 | 14.7303 |
| Boost Copper 3x Short Daily ETP | 28-Sep-18 | IE00B8KD3F05 | 14,513 | USD | 1,027,647.63 | 70.8088 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Sep-18 | IE00B8VC8061 | 195,503,593 | USD | 36,627,226.69 | 0.1873 |
| Boost Natural Gas 3x Short Daily ETP | 28-Sep-18 | IE00B76BRD76 | 446,905 | USD | 12,046,693.42 | 26.9558 |
| Boost Silver 3x Leverage Daily ETP | 28-Sep-18 | IE00B7XD2195 | 11,876,518 | USD | 23,259,763.83 | 1.9585 |
| Boost Silver 3x Short Daily ETP | 28-Sep-18 | IE00B8JG1787 | 6,315 | USD | 867,907.50 | 137.4359 |
| Boost FTSE 100 2x Short Daily ETP | 28-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,021,695.15 | 35.9860 |
| Boost FTSE 100 1x Short Daily ETP | 28-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,335,433.93 | 62.4999 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 658,402.03 | 168.4323 |
| Boost FTSE 250 1x Short Daily ETP | 28-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,702,731.74 | 50.2727 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,974,357.35 | 227.3034 |
| Boost TOPIX 1x Short Daily ETP | 28-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 31,629,533.99 | 4,614.7555 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 194,943,906.81 | 21,075.0170 |
| Boost Palladium 1x Short Daily ETP | 28-Sep-18 | IE00B94QLR02 | 15,582 | USD | 652,336.95 | 41.8648 |
| Boost Palladium 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QLN63 | 13,330 | USD | 2,126,110.01 | 159.4981 |
| Boost Natural Gas 2x Short Daily ETP | 28-Sep-18 | IE00B94QL251 | 3,486 | USD | 412,590.68 | 118.3565 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QKX96 | 109,098 | USD | 394,295.37 | 3.6141 |
| Boost Gold 2x Short Daily ETP | 28-Sep-18 | IE00B94QKT50 | 5,200 | USD | 429,773.19 | 82.6487 |
| Boost Gold 1x Short Daily ETP | 28-Sep-18 | IE00B94QKW89 | 4,194 | USD | 397,674.67 | 94.8199 |
| Boost Gold 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QKS44 | 6,456 | USD | 441,659.38 | 68.4107 |
| Boost Silver 2x Short Daily ETP | 28-Sep-18 | IE00B94QL921 | 3,015 | USD | 235,649.64 | 78.1591 |
| Boost Silver 2x Leverage Daily ETP | 28-Sep-18 | IE00B94QL699 | 5,138 | USD | 161,993.30 | 31.5285 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Sep-18 | IE00B873CW36 | 2,295,144 | EUR | 21,368,630.20 | 9.3104 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Sep-18 | IE00B8NB3063 | 537,150 | EUR | 39,010,816.98 | 72.6256 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,291,026.48 | 104.2124 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,917,942.38 | 56.0873 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Sep-18 | IE00BKT09255 | 4,325 | EUR | 584,778.40 | 135.2089 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,529,715.71 | 53.3211 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Sep-18 | IE00BKT09479 | 821 | GBP | 112,798.91 | 137.3921 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,019,939.14 | 49.9984 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Sep-18 | IE00BKT09032 | 4,000 | USD | 377,008.99 | 94.2522 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Sep-18 | IE00BKS8QT65 | 90,711 | USD | 8,057,629.57 | 88.8275 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Sep-18 | IE00BLS09N40 | 1,104,358 | EUR | 21,858,497.15 | 19.7929 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Sep-18 | IE00BLS09P63 | 291,688 | EUR | 7,044,043.58 | 24.1492 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 2,093,207.21 | 118.0802 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Sep-18 | IE00BLNMQT00 | 158,897 | EUR | 5,204,942.47 | 32.7567 |
| Boost WTI Oil ETC | 28-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,090,934.14 | 24.3469 |
| Boost WTI Oil 1x Short Daily ETP | 28-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,169,774.56 | 64.8901 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 409,548.47 | 58.5153 |
| Boost WTI Oil 2x Short Daily ETP | 28-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 576,430.41 | 26.7361 |
| Boost Brent Oil ETC | 28-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,741,745.55 | 28.2700 |
| Boost Gold ETC | 28-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,438,791.21 | 24.0555 |
| Boost Natural Gas ETC | 28-Sep-18 | IE00BVFZGL94 | 16,749 | USD | 360,858.81 | 21.5451 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Sep-18 | IE00BYNXNS22 | 165,363 | EUR | 8,528,237.09 | 51.5728 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,932,765.76 | 44.6358 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 972,891.71 | 94.8792 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Sep-18 | IE00BYNXPK85 | 8,357 | EUR | 688,697.77 | 82.4097 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,543,733.08 | 75.3702 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Sep-18 | IE00BYTYHS72 | 27,775 | USD | 2,567,080.79 | 92.4242 |
| Boost Brent Oil 3x Short Daily ETP | 28-Sep-18 | IE00BYTYHR65 | 869,596 | USD | 4,437,719.70 | 5.1032 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,710,135.35 | 173.0554 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,565,019.18 | 26.2288 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Sep-18 | IE00BYTYHQ58 | 292,839,399 | USD | 10,904,753.54 | 0.0372 |
| Boost FTSE MIB Banks ETP | 28-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,715,229.73 | 140.6272 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 264,371.80 | 89.9224 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 763,345.81 | 100.2424 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Sep-18 | IE00BF4TW784 | 3,500 | USD | 425,807.57 | 121.6593 |