| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26-Oct-18 | IE00B88D2999 | 26,016 | GBP | 4,858,009.63 | 186.7316 |
| Boost FTSE 100 3x Short Daily ETP | 26-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,316,832.71 | 16.3905 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,026,470.49 | 161.0738 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,481,938.53 | 8.3977 |
| Boost LevDAX 3x Daily ETP | 26-Oct-18 | IE00B878KX55 | 50,195 | EUR | 8,291,645.40 | 165.1887 |
| Boost ShortDAX 3x Daily ETP | 26-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 6,066,996.91 | 8.4456 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 15,158,123.34 | 549.9047 |
| Boost S&P 500 3x Short Daily ETP | 26-Oct-18 | IE00B8K7KM88 | 4,156,174 | USD | 24,416,966.99 | 5.8749 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Oct-18 | IE00B8W5C578 | 21,595 | USD | 23,549,891.65 | 1,090.5252 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 35,164,077.58 | 2.1594 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Oct-18 | IE00B7ZQC614 | 48,699,647 | USD | 75,343,428.41 | 1.5471 |
| Boost WTI Oil 3x Short Daily ETP | 26-Oct-18 | IE00B7SX5Y86 | 2,349,570 | USD | 44,054,478.85 | 18.7500 |
| Boost Gold 3x Leverage Daily ETP | 26-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 24,278,655.48 | 18.5674 |
| Boost Gold 3x Short Daily ETP | 26-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,411,657.95 | 121.9575 |
| Boost Copper 3x Leverage Daily ETP | 26-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,074,134.74 | 13.6827 |
| Boost Copper 3x Short Daily ETP | 26-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 741,896.95 | 75.2202 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Oct-18 | IE00B8VC8061 | 155,453,593 | USD | 32,952,166.56 | 0.2120 |
| Boost Natural Gas 3x Short Daily ETP | 26-Oct-18 | IE00B76BRD76 | 856,054 | USD | 18,890,086.66 | 22.0665 |
| Boost Silver 3x Leverage Daily ETP | 26-Oct-18 | IE00B7XD2195 | 12,424,518 | USD | 24,141,234.82 | 1.9430 |
| Boost Silver 3x Short Daily ETP | 26-Oct-18 | IE00B8JG1787 | 6,315 | USD | 860,677.70 | 136.2910 |
| Boost FTSE 100 2x Short Daily ETP | 26-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,349,799.41 | 41.8263 |
| Boost FTSE 100 1x Short Daily ETP | 26-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,519,507.25 | 67.4260 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 562,800.55 | 143.9756 |
| Boost FTSE 250 1x Short Daily ETP | 26-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 58,020,061.21 | 55.3449 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,611,820.01 | 185.5653 |
| Boost TOPIX 1x Short Daily ETP | 26-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 35,848,890.66 | 5,230.3605 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 149,384,074.44 | 16,149.6297 |
| Boost Palladium 1x Short Daily ETP | 26-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,487,500.90 | 41.2256 |
| Boost Palladium 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,171,151.72 | 162.8771 |
| Boost Natural Gas 2x Short Daily ETP | 26-Oct-18 | IE00B94QL251 | 3,486 | USD | 364,271.52 | 104.4956 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QKX96 | 109,098 | USD | 431,970.89 | 3.9595 |
| Boost Gold 2x Short Daily ETP | 26-Oct-18 | IE00B94QKT50 | 5,200 | USD | 400,943.15 | 77.1045 |
| Boost Gold 1x Short Daily ETP | 26-Oct-18 | IE00B94QKW89 | 4,194 | USD | 384,567.26 | 91.6946 |
| Boost Gold 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QKS44 | 6,456 | USD | 470,917.26 | 72.9426 |
| Boost Silver 2x Short Daily ETP | 26-Oct-18 | IE00B94QL921 | 3,015 | USD | 234,830.18 | 77.8873 |
| Boost Silver 2x Leverage Daily ETP | 26-Oct-18 | IE00B94QL699 | 5,138 | USD | 161,510.37 | 31.4345 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 25,349,325.92 | 12.3949 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Oct-18 | IE00B8NB3063 | 672,550 | EUR | 35,426,281.58 | 52.6746 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,469,983.63 | 97.5262 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,412,682.65 | 59.1989 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Oct-18 | IE00BKT09255 | 4,325 | EUR | 607,118.26 | 140.3742 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 14,905,691.14 | 51.1785 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Oct-18 | IE00BKT09479 | 821 | GBP | 118,802.53 | 144.7047 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,594,670.64 | 47.3471 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Oct-18 | IE00BKT09032 | 4,000 | USD | 379,556.25 | 94.8891 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,007,641.82 | 88.2764 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 17,334,996.56 | 14.1768 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 9,337,949.27 | 32.7431 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,346,988.79 | 132.3963 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,335,870.59 | 29.0155 |
| Boost WTI Oil ETC | 26-Oct-18 | IE00BVFZGC04 | 56,097 | USD | 1,264,043.57 | 22.5332 |
| Boost WTI Oil 1x Short Daily ETP | 26-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,258,211.93 | 69.7960 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 347,771.67 | 49.6888 |
| Boost WTI Oil 2x Short Daily ETP | 26-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 354,999.98 | 30.7093 |
| Boost Brent Oil ETC | 26-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,975,102.42 | 26.7054 |
| Boost Gold ETC | 26-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,119,706.24 | 24.8816 |
| Boost Natural Gas ETC | 26-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 379,680.09 | 22.6688 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Oct-18 | IE00BYNXNS22 | 420,363 | EUR | 23,608,612.52 | 56.1624 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,538,952.83 | 41.6729 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 961,376.38 | 93.7562 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,014,232.85 | 90.3307 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,401,319.11 | 68.4171 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,117,036.16 | 76.2209 |
| Boost Brent Oil 3x Short Daily ETP | 26-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,650,794.21 | 5.8722 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,108,217.17 | 124.5065 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,063,009.68 | 34.5748 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Oct-18 | IE00BYTYHQ58 | 223,339,399 | USD | 18,484,841.70 | 0.0828 |
| Boost FTSE MIB Banks ETP | 26-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,134,432.33 | 113.7595 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 246,240.56 | 83.7553 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 749,770.14 | 98.4596 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Oct-18 | IE00BF4TW784 | 3,500 | USD | 447,858.15 | 127.9595 |