| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Oct-18 | IE00B88D2999 | 23,457 | GBP | 4,961,483.83 | 211.5140 |
| Boost FTSE 100 3x Short Daily ETP | 08-Oct-18 | IE00B7VB3908 | 355,386 | GBP | 5,189,817.08 | 14.6033 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Oct-18 | IE00B7SD4R47 | 46,931 | EUR | 8,923,699.91 | 190.1451 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Oct-18 | IE00B8JF9153 | 2,160,438 | EUR | 15,604,550.93 | 7.2229 |
| Boost LevDAX 3x Daily ETP | 08-Oct-18 | IE00B878KX55 | 36,739 | EUR | 7,414,234.00 | 201.8083 |
| Boost ShortDAX 3x Daily ETP | 08-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,629,423.47 | 7.0512 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 19,207,324.32 | 712.3057 |
| Boost S&P 500 3x Short Daily ETP | 08-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 20,507,521.57 | 4.7077 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Oct-18 | IE00B8W5C578 | 18,701 | USD | 25,934,677.29 | 1,386.8070 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,236,203.12 | 1.8280 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Oct-18 | IE00B7ZQC614 | 38,932,647 | USD | 80,820,048.31 | 2.0759 |
| Boost WTI Oil 3x Short Daily ETP | 08-Oct-18 | IE00B7SX5Y86 | 3,103,570 | USD | 45,246,040.48 | 14.5787 |
| Boost Gold 3x Leverage Daily ETP | 08-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 21,950,327.94 | 16.5713 |
| Boost Gold 3x Short Daily ETP | 08-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,597,303.50 | 137.9960 |
| Boost Copper 3x Leverage Daily ETP | 08-Oct-18 | IE00B8JVMZ80 | 380,844 | USD | 5,374,197.88 | 14.1113 |
| Boost Copper 3x Short Daily ETP | 08-Oct-18 | IE00B8KD3F05 | 14,513 | USD | 1,066,525.46 | 73.4876 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Oct-18 | IE00B8VC8061 | 184,603,593 | USD | 42,171,306.29 | 0.2284 |
| Boost Natural Gas 3x Short Daily ETP | 08-Oct-18 | IE00B76BRD76 | 532,549 | USD | 11,423,822.88 | 21.4512 |
| Boost Silver 3x Leverage Daily ETP | 08-Oct-18 | IE00B7XD2195 | 11,876,518 | USD | 21,429,157.72 | 1.8043 |
| Boost Silver 3x Short Daily ETP | 08-Oct-18 | IE00B8JG1787 | 6,315 | USD | 934,274.96 | 147.9454 |
| Boost FTSE 100 2x Short Daily ETP | 08-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,173,066.65 | 38.6804 |
| Boost FTSE 100 1x Short Daily ETP | 08-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,421,878.00 | 64.8133 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 611,118.21 | 156.3362 |
| Boost FTSE 250 1x Short Daily ETP | 08-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 54,401,681.05 | 51.8933 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,848,366.93 | 212.7984 |
| Boost TOPIX 1x Short Daily ETP | 05-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 32,053,497.83 | 4,676.6119 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 189,555,479.38 | 20,492.4843 |
| Boost Palladium 1x Short Daily ETP | 08-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,158,257.86 | 41.9933 |
| Boost Palladium 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,109,389.76 | 158.2438 |
| Boost Natural Gas 2x Short Daily ETP | 08-Oct-18 | IE00B94QL251 | 3,486 | USD | 355,608.36 | 102.0104 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QKX96 | 109,098 | USD | 451,521.17 | 4.1387 |
| Boost Gold 2x Short Daily ETP | 08-Oct-18 | IE00B94QKT50 | 5,200 | USD | 434,775.00 | 83.6106 |
| Boost Gold 1x Short Daily ETP | 08-Oct-18 | IE00B94QKW89 | 4,194 | USD | 400,126.43 | 95.4045 |
| Boost Gold 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QKS44 | 6,456 | USD | 435,958.18 | 67.5276 |
| Boost Silver 2x Short Daily ETP | 08-Oct-18 | IE00B94QL921 | 3,015 | USD | 247,758.99 | 82.1755 |
| Boost Silver 2x Leverage Daily ETP | 08-Oct-18 | IE00B94QL699 | 5,138 | USD | 153,551.31 | 29.8854 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Oct-18 | IE00B873CW36 | 2,295,144 | EUR | 24,121,472.05 | 10.5098 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Oct-18 | IE00B8NB3063 | 578,550 | EUR | 36,874,198.40 | 63.7355 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Oct-18 | IE00BKT09149 | 31,580 | EUR | 2,970,515.73 | 94.0632 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,821,216.27 | 61.7683 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Oct-18 | IE00BKT09255 | 4,325 | EUR | 575,177.99 | 132.9891 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,764,954.44 | 54.1288 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Oct-18 | IE00BKT09479 | 821 | GBP | 110,033.93 | 134.0243 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,212,598.63 | 51.1995 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Oct-18 | IE00BKT09032 | 4,000 | USD | 366,889.20 | 91.7223 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,281,203.83 | 91.2922 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Oct-18 | IE00BLS09N40 | 1,104,358 | EUR | 20,012,946.85 | 18.1218 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 6,943,092.31 | 26.1818 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,232,154.30 | 125.9183 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Oct-18 | IE00BLNMQT00 | 174,897 | EUR | 5,361,996.35 | 30.6580 |
| Boost WTI Oil ETC | 08-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,107,106.08 | 24.7078 |
| Boost WTI Oil 1x Short Daily ETP | 08-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,151,430.82 | 63.8726 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 420,746.76 | 60.1153 |
| Boost WTI Oil 2x Short Daily ETP | 08-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 557,294.36 | 25.8485 |
| Boost Brent Oil ETC | 08-Oct-18 | IE00BVFZGD11 | 273,850 | USD | 7,860,884.43 | 28.7051 |
| Boost Gold ETC | 08-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,424,344.44 | 23.9130 |
| Boost Natural Gas ETC | 08-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 386,915.54 | 23.1008 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Oct-18 | IE00BYNXNS22 | 308,363 | EUR | 18,631,075.99 | 60.4193 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 6,081,703.31 | 45.7563 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,017,735.27 | 99.2525 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 974,155.15 | 86.7612 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,464,151.82 | 71.4848 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,672,269.43 | 96.2113 |
| Boost Brent Oil 3x Short Daily ETP | 08-Oct-18 | IE00BYTYHR65 | 1,079,596 | USD | 5,221,368.57 | 4.8364 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,943,572.94 | 149.8234 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,792,973.34 | 30.0492 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 13,169,406.93 | 0.0440 |
| Boost FTSE MIB Banks ETP | 08-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 9,716,793.81 | 127.5237 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 277,498.35 | 94.3872 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 769,480.69 | 101.0480 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Oct-18 | IE00BF4TW784 | 3,500 | USD | 474,381.87 | 135.5377 |