| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 31-Oct-18 | IE00B88D2999 | 26,016 | GBP | 5,256,895.25 | 202.0639 |
| Boost FTSE 100 3x Short Daily ETP | 31-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 4,896,952.78 | 15.0961 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 31-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,511,648.72 | 170.8103 |
| Boost EURO STOXX 50 3x Short Daily ETP | 31-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 12,671,612.32 | 7.8929 |
| Boost LevDAX 3x Daily ETP | 31-Oct-18 | IE00B878KX55 | 57,195 | EUR | 10,073,311.71 | 176.1222 |
| Boost ShortDAX 3x Daily ETP | 31-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 5,666,691.07 | 7.8884 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 16,055,932.89 | 582.4753 |
| Boost S&P 500 3x Short Daily ETP | 31-Oct-18 | IE00B8K7KM88 | 4,156,174 | USD | 22,965,032.54 | 5.5255 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Oct-18 | IE00B8W5C578 | 22,021 | USD | 25,141,133.95 | 1,141.6890 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Oct-18 | IE00B8VZVH32 | 15,834,339 | USD | 32,327,559.10 | 2.0416 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Oct-18 | IE00B7ZQC614 | 51,899,647 | USD | 72,343,623.79 | 1.3939 |
| Boost WTI Oil 3x Short Daily ETP | 31-Oct-18 | IE00B7SX5Y86 | 2,169,570 | USD | 44,979,128.64 | 20.7318 |
| Boost Gold 3x Leverage Daily ETP | 31-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,064,487.96 | 17.6388 |
| Boost Gold 3x Short Daily ETP | 31-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,484,260.69 | 128.2299 |
| Boost Copper 3x Leverage Daily ETP | 31-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 4,620,149.66 | 12.4585 |
| Boost Copper 3x Short Daily ETP | 31-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 808,935.69 | 82.0172 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Oct-18 | IE00B8VC8061 | 155,453,593 | USD | 34,003,514.75 | 0.2187 |
| Boost Natural Gas 3x Short Daily ETP | 31-Oct-18 | IE00B76BRD76 | 726,054 | USD | 15,435,915.59 | 21.2600 |
| Boost Silver 3x Leverage Daily ETP | 31-Oct-18 | IE00B7XD2195 | 12,074,518 | USD | 21,483,708.10 | 1.7793 |
| Boost Silver 3x Short Daily ETP | 31-Oct-18 | IE00B8JG1787 | 6,315 | USD | 935,829.24 | 148.1915 |
| Boost FTSE 100 2x Short Daily ETP | 31-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,225,410.37 | 39.6121 |
| Boost FTSE 100 1x Short Daily ETP | 31-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,452,338.14 | 65.6284 |
| Boost FTSE 100 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 593,358.97 | 151.7930 |
| Boost FTSE 250 1x Short Daily ETP | 31-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 56,261,070.10 | 53.6670 |
| Boost FTSE 250 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,711,418.22 | 197.0318 |
| Boost TOPIX 1x Short Daily ETP | 31-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 34,729,761.71 | 5,067.0793 |
| Boost TOPIX 2x Leverage Daily ETP | 31-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 158,751,374.35 | 17,162.3107 |
| Boost Palladium 1x Short Daily ETP | 31-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,510,653.58 | 41.8672 |
| Boost Palladium 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,100,551.57 | 157.5808 |
| Boost Natural Gas 2x Short Daily ETP | 31-Oct-18 | IE00B94QL251 | 3,486 | USD | 355,601.81 | 102.0086 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QKX96 | 109,098 | USD | 441,416.66 | 4.0461 |
| Boost Gold 2x Short Daily ETP | 31-Oct-18 | IE00B94QKT50 | 5,200 | USD | 414,648.36 | 79.7401 |
| Boost Gold 1x Short Daily ETP | 31-Oct-18 | IE00B94QKW89 | 4,194 | USD | 391,139.51 | 93.2617 |
| Boost Gold 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QKS44 | 6,456 | USD | 455,181.43 | 70.5052 |
| Boost Silver 2x Short Daily ETP | 31-Oct-18 | IE00B94QL921 | 3,015 | USD | 248,435.13 | 82.3997 |
| Boost Silver 2x Leverage Daily ETP | 31-Oct-18 | IE00B94QL699 | 5,138 | USD | 152,392.76 | 29.6599 |
| Boost FTSE MIB 3x Short Daily ETP | 31-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,846,071.04 | 11.6598 |
| Boost FTSE MIB 3x Leverage Daily ETP | 31-Oct-18 | IE00B8NB3063 | 682,550 | EUR | 38,063,170.67 | 55.7661 |
| Boost BTP 10Y 3x Leverage Daily ETP | 31-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,493,450.10 | 98.1858 |
| Boost BTP 10Y 3x Short Daily ETP | 31-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,319,415.76 | 58.6123 |
| Boost Bund 10Y 3x Leverage Daily ETP | 31-Oct-18 | IE00BKT09255 | 4,325 | EUR | 600,094.36 | 138.7501 |
| Boost Bund 10Y 3x Short Daily ETP | 31-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,072,423.82 | 51.7510 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 31-Oct-18 | IE00BKT09479 | 821 | GBP | 116,831.15 | 142.3035 |
| Boost Gilts 10Y 3x Short Daily ETP | 31-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,720,713.12 | 48.1329 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Oct-18 | IE00BKT09032 | 4,000 | USD | 373,945.53 | 93.4864 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Oct-18 | IE00BKS8QT65 | 60,711 | USD | 5,440,755.56 | 89.6173 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 31-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 18,117,937.12 | 14.8172 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 31-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 8,897,764.36 | 31.1996 |
| Boost Long USD Short EUR 5x Daily ETP | 31-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,390,419.76 | 134.8463 |
| Boost Short USD Long EUR 5x Daily ETP | 31-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,233,695.03 | 28.4599 |
| Boost WTI Oil ETC | 31-Oct-18 | IE00BVFZGC04 | 56,097 | USD | 1,221,660.57 | 21.7776 |
| Boost WTI Oil 1x Short Daily ETP | 31-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,301,768.78 | 72.2122 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 324,588.64 | 46.3764 |
| Boost WTI Oil 2x Short Daily ETP | 31-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 379,779.46 | 32.8529 |
| Boost Brent Oil ETC | 31-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,841,818.01 | 25.8100 |
| Boost Gold ETC | 31-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,067,870.84 | 24.4682 |
| Boost Natural Gas ETC | 31-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 383,996.32 | 22.9265 |
| Boost BTP 10Y 5x Short Daily ETP | 31-Oct-18 | IE00BYNXNS22 | 420,363 | EUR | 23,186,983.47 | 55.1594 |
| Boost Bund 10Y 5x Short Daily ETP | 31-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,642,641.78 | 42.4530 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 985,614.68 | 96.1200 |
| Boost Long USD Short EUR 4x Daily ETP | 31-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,029,242.96 | 91.6675 |
| Boost Short USD Long EUR 4x Daily ETP | 31-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,379,842.85 | 67.3686 |
| Boost Brent Oil 3x Leverage Daily ETP | 31-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 1,906,849.56 | 68.6534 |
| Boost Brent Oil 3x Short Daily ETP | 31-Oct-18 | IE00BYTYHR65 | 952,596 | USD | 6,181,839.16 | 6.4895 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,244,043.88 | 128.6230 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,979,352.70 | 33.1728 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Oct-18 | IE00BYTYHQ58 | 201,339,399 | USD | 15,522,381.77 | 0.0771 |
| Boost FTSE MIB Banks ETP | 31-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,457,036.91 | 117.7772 |
| Boost Bund 30Y 3x Short Daily ETP | 31-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 251,561.49 | 85.5651 |
| Boost Gilts 10Y 1x Short Daily ETP | 31-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 753,907.97 | 99.0030 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Oct-18 | IE00BF4TW784 | 3,500 | USD | 467,927.28 | 133.6935 |