| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,411,170.33 | 188.0535 |
| Boost FTSE 100 3x Short Daily ETP | 23-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,287,331.90 | 16.2995 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,078,112.69 | 162.1102 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,425,692.33 | 8.3626 |
| Boost LevDAX 3x Daily ETP | 23-Oct-18 | IE00B878KX55 | 50,195 | EUR | 8,463,927.79 | 168.6209 |
| Boost ShortDAX 3x Daily ETP | 23-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 5,959,948.27 | 8.2966 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 16,696,949.79 | 605.7301 |
| Boost S&P 500 3x Short Daily ETP | 23-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 23,571,683.98 | 5.4111 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Oct-18 | IE00B8W5C578 | 21,595 | USD | 26,739,649.53 | 1,238.2334 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 32,054,522.79 | 1.9684 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Oct-18 | IE00B7ZQC614 | 44,409,647 | USD | 65,252,106.88 | 1.4693 |
| Boost WTI Oil 3x Short Daily ETP | 23-Oct-18 | IE00B7SX5Y86 | 2,649,570 | USD | 52,365,112.40 | 19.7636 |
| Boost Gold 3x Leverage Daily ETP | 23-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 24,340,240.65 | 18.6145 |
| Boost Gold 3x Short Daily ETP | 23-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,408,540.01 | 121.6881 |
| Boost Copper 3x Leverage Daily ETP | 23-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,169,742.55 | 13.9405 |
| Boost Copper 3x Short Daily ETP | 23-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 728,408.90 | 73.8527 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Oct-18 | IE00B8VC8061 | 153,953,593 | USD | 34,477,275.94 | 0.2239 |
| Boost Natural Gas 3x Short Daily ETP | 23-Oct-18 | IE00B76BRD76 | 876,054 | USD | 18,376,793.16 | 20.9768 |
| Boost Silver 3x Leverage Daily ETP | 23-Oct-18 | IE00B7XD2195 | 12,289,518 | USD | 24,341,663.96 | 1.9807 |
| Boost Silver 3x Short Daily ETP | 23-Oct-18 | IE00B8JG1787 | 6,315 | USD | 845,118.72 | 133.8272 |
| Boost FTSE 100 2x Short Daily ETP | 23-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,340,646.74 | 41.6633 |
| Boost FTSE 100 1x Short Daily ETP | 23-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,514,437.74 | 67.2903 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 565,398.57 | 144.6402 |
| Boost FTSE 250 1x Short Daily ETP | 23-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 58,056,667.21 | 55.3798 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,611,095.60 | 185.4819 |
| Boost TOPIX 1x Short Daily ETP | 23-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 34,696,510.23 | 5,062.2279 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 160,006,744.76 | 17,298.0265 |
| Boost Palladium 1x Short Daily ETP | 23-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,439,456.31 | 39.8940 |
| Boost Palladium 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,322,653.21 | 174.2426 |
| Boost Natural Gas 2x Short Daily ETP | 23-Oct-18 | IE00B94QL251 | 3,486 | USD | 352,006.66 | 100.9772 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QKX96 | 109,098 | USD | 447,841.27 | 4.1049 |
| Boost Gold 2x Short Daily ETP | 23-Oct-18 | IE00B94QKT50 | 5,200 | USD | 400,325.93 | 76.9858 |
| Boost Gold 1x Short Daily ETP | 23-Oct-18 | IE00B94QKW89 | 4,194 | USD | 384,246.56 | 91.6182 |
| Boost Gold 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QKS44 | 6,456 | USD | 471,672.21 | 73.0595 |
| Boost Silver 2x Short Daily ETP | 23-Oct-18 | IE00B94QL921 | 3,015 | USD | 231,960.02 | 76.9353 |
| Boost Silver 2x Leverage Daily ETP | 23-Oct-18 | IE00B94QL699 | 5,138 | USD | 163,564.31 | 31.8342 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 24,974,408.89 | 12.2116 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Oct-18 | IE00B8NB3063 | 613,550 | EUR | 33,010,258.76 | 53.8021 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,370,676.61 | 94.7351 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,704,261.97 | 61.0327 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Oct-18 | IE00BKT09255 | 4,325 | EUR | 595,090.27 | 137.5931 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,214,167.69 | 52.2377 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Oct-18 | IE00BKT09479 | 821 | GBP | 115,437.18 | 140.6056 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,819,555.20 | 48.7491 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Oct-18 | IE00BKT09032 | 4,000 | USD | 372,279.04 | 93.0698 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,164,829.28 | 90.0093 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 18,309,273.41 | 14.9736 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 8,912,512.83 | 31.2514 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,255,092.50 | 127.2123 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,560,009.39 | 30.2344 |
| Boost WTI Oil ETC | 23-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 992,209.56 | 22.1436 |
| Boost WTI Oil 1x Short Daily ETP | 23-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,280,232.38 | 71.0175 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 335,958.93 | 48.0010 |
| Boost WTI Oil 2x Short Daily ETP | 23-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 367,618.43 | 31.8009 |
| Boost Brent Oil ETC | 23-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,897,294.31 | 26.1827 |
| Boost Gold ETC | 23-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,121,825.23 | 24.8985 |
| Boost Natural Gas ETC | 23-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 386,456.56 | 23.0734 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 26,333,855.38 | 59.1290 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,731,838.93 | 43.1241 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 993,277.02 | 96.8673 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 982,277.63 | 87.4846 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,448,122.47 | 70.7022 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 1,997,084.38 | 71.9022 |
| Boost Brent Oil 3x Short Daily ETP | 23-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 7,062,969.68 | 6.2361 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,438,262.63 | 134.5091 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,932,886.30 | 32.3940 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Oct-18 | IE00BYTYHQ58 | 235,339,399 | USD | 15,434,522.68 | 0.0656 |
| Boost FTSE MIB Banks ETP | 23-Oct-18 | IE00BYMB4Q22 | 78,196 | EUR | 9,140,002.74 | 116.8858 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 254,905.06 | 86.7024 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 757,067.00 | 99.4179 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Oct-18 | IE00BF4TW784 | 3,500 | USD | 459,504.21 | 131.2869 |