| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Oct-18 | IE00B88D2999 | 26,016 | GBP | 4,996,695.47 | 192.0624 |
| Boost FTSE 100 3x Short Daily ETP | 25-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,173,631.98 | 15.9490 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,257,424.57 | 165.7086 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,116,339.84 | 8.1699 |
| Boost LevDAX 3x Daily ETP | 25-Oct-18 | IE00B878KX55 | 50,195 | EUR | 8,533,180.62 | 170.0006 |
| Boost ShortDAX 3x Daily ETP | 25-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 5,901,051.02 | 8.2146 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 15,991,987.45 | 580.1555 |
| Boost S&P 500 3x Short Daily ETP | 25-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 24,323,618.86 | 5.5837 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Oct-18 | IE00B8W5C578 | 21,595 | USD | 25,329,984.77 | 1,172.9560 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 32,853,523.66 | 2.0175 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Oct-18 | IE00B7ZQC614 | 45,379,647 | USD | 69,404,734.85 | 1.5294 |
| Boost WTI Oil 3x Short Daily ETP | 25-Oct-18 | IE00B7SX5Y86 | 2,449,570 | USD | 46,468,122.44 | 18.9699 |
| Boost Gold 3x Leverage Daily ETP | 25-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 24,079,032.06 | 18.4147 |
| Boost Gold 3x Short Daily ETP | 25-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,423,483.96 | 122.9792 |
| Boost Copper 3x Leverage Daily ETP | 25-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,149,829.52 | 13.8868 |
| Boost Copper 3x Short Daily ETP | 25-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 731,172.39 | 74.1329 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Oct-18 | IE00B8VC8061 | 153,953,593 | USD | 33,592,489.25 | 0.2182 |
| Boost Natural Gas 3x Short Daily ETP | 25-Oct-18 | IE00B76BRD76 | 856,054 | USD | 18,366,948.12 | 21.4554 |
| Boost Silver 3x Leverage Daily ETP | 25-Oct-18 | IE00B7XD2195 | 12,424,518 | USD | 23,798,837.46 | 1.9155 |
| Boost Silver 3x Short Daily ETP | 25-Oct-18 | IE00B8JG1787 | 6,315 | USD | 873,268.19 | 138.2847 |
| Boost FTSE 100 2x Short Daily ETP | 25-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,307,174.69 | 41.0675 |
| Boost FTSE 100 1x Short Daily ETP | 25-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,496,446.07 | 66.8088 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 573,416.18 | 146.6913 |
| Boost FTSE 250 1x Short Daily ETP | 25-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 57,467,690.10 | 54.8180 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,643,611.49 | 189.2254 |
| Boost TOPIX 1x Short Daily ETP | 25-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 35,740,172.98 | 5,214.4985 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 150,317,499.39 | 16,250.5405 |
| Boost Palladium 1x Short Daily ETP | 25-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,485,180.07 | 41.1612 |
| Boost Palladium 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,177,969.28 | 163.3885 |
| Boost Natural Gas 2x Short Daily ETP | 25-Oct-18 | IE00B94QL251 | 3,486 | USD | 357,478.50 | 102.5469 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QKX96 | 109,098 | USD | 440,335.77 | 4.0361 |
| Boost Gold 2x Short Daily ETP | 25-Oct-18 | IE00B94QKT50 | 5,200 | USD | 403,171.22 | 77.5329 |
| Boost Gold 1x Short Daily ETP | 25-Oct-18 | IE00B94QKW89 | 4,194 | USD | 385,626.53 | 91.9472 |
| Boost Gold 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QKS44 | 6,456 | USD | 468,319.98 | 72.5403 |
| Boost Silver 2x Short Daily ETP | 25-Oct-18 | IE00B94QL921 | 3,015 | USD | 237,105.95 | 78.6421 |
| Boost Silver 2x Leverage Daily ETP | 25-Oct-18 | IE00B94QL699 | 5,138 | USD | 159,972.67 | 31.1352 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 24,828,745.15 | 12.1403 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Oct-18 | IE00B8NB3063 | 649,550 | EUR | 34,952,320.12 | 53.8101 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,430,990.23 | 96.4303 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,521,908.80 | 59.8858 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Oct-18 | IE00BKT09255 | 4,325 | EUR | 599,174.12 | 138.5374 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,107,212.15 | 51.8704 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Oct-18 | IE00BKT09479 | 821 | GBP | 116,856.68 | 142.3346 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,723,489.40 | 48.1502 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Oct-18 | IE00BKT09032 | 4,000 | USD | 374,803.05 | 93.7008 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,110,036.76 | 89.4052 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 17,877,162.48 | 14.6202 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 9,064,935.66 | 31.7858 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,336,979.63 | 131.8316 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,359,437.29 | 29.1437 |
| Boost WTI Oil ETC | 25-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,005,743.73 | 22.4456 |
| Boost WTI Oil 1x Short Daily ETP | 25-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,263,054.58 | 70.0646 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 345,104.79 | 49.3077 |
| Boost WTI Oil 2x Short Daily ETP | 25-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 357,757.43 | 30.9479 |
| Boost Brent Oil ETC | 25-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,935,033.42 | 26.4362 |
| Boost Gold ETC | 25-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,110,968.52 | 24.8119 |
| Boost Natural Gas ETC | 25-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 383,306.48 | 22.8853 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Oct-18 | IE00BYNXNS22 | 445,363 | EUR | 25,499,837.27 | 57.2563 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,664,817.84 | 42.6199 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 982,075.57 | 95.7749 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,010,771.85 | 90.0224 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,406,269.31 | 68.6588 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,054,564.54 | 73.9717 |
| Boost Brent Oil 3x Short Daily ETP | 25-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,859,574.36 | 6.0565 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,212,188.19 | 127.6575 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,013,405.83 | 33.7435 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Oct-18 | IE00BYTYHQ58 | 223,339,399 | USD | 18,134,154.17 | 0.0812 |
| Boost FTSE MIB Banks ETP | 25-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,314,987.70 | 116.0081 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 253,133.33 | 86.0998 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 753,961.68 | 99.0101 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Oct-18 | IE00BF4TW784 | 3,500 | USD | 455,217.12 | 130.0620 |