| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-Oct-18 | IE00B88D2999 | 26,016 | GBP | 5,038,559.61 | 193.6716 |
| Boost FTSE 100 3x Short Daily ETP | 29-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,117,938.17 | 15.7773 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,180,594.75 | 164.1668 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,218,994.11 | 8.2339 |
| Boost LevDAX 3x Daily ETP | 29-Oct-18 | IE00B878KX55 | 50,195 | EUR | 8,589,798.22 | 171.1286 |
| Boost ShortDAX 3x Daily ETP | 29-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 5,845,687.74 | 8.1376 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 14,852,691.89 | 538.8243 |
| Boost S&P 500 3x Short Daily ETP | 29-Oct-18 | IE00B8K7KM88 | 4,156,174 | USD | 24,909,062.14 | 5.9933 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Oct-18 | IE00B8W5C578 | 21,595 | USD | 22,110,540.47 | 1,023.8731 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 37,319,120.95 | 2.2917 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Oct-18 | IE00B7ZQC614 | 48,699,647 | USD | 73,499,664.65 | 1.5092 |
| Boost WTI Oil 3x Short Daily ETP | 29-Oct-18 | IE00B7SX5Y86 | 2,349,570 | USD | 45,128,315.52 | 19.2071 |
| Boost Gold 3x Leverage Daily ETP | 29-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,794,282.37 | 18.1969 |
| Boost Gold 3x Short Daily ETP | 29-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,439,746.87 | 124.3842 |
| Boost Copper 3x Leverage Daily ETP | 29-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 5,071,089.96 | 13.6745 |
| Boost Copper 3x Short Daily ETP | 29-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 742,273.56 | 75.2584 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Oct-18 | IE00B8VC8061 | 155,453,593 | USD | 32,121,733.46 | 0.2066 |
| Boost Natural Gas 3x Short Daily ETP | 29-Oct-18 | IE00B76BRD76 | 856,054 | USD | 19,363,636.47 | 22.6196 |
| Boost Silver 3x Leverage Daily ETP | 29-Oct-18 | IE00B7XD2195 | 12,424,518 | USD | 22,869,336.91 | 1.8407 |
| Boost Silver 3x Short Daily ETP | 29-Oct-18 | IE00B8JG1787 | 6,315 | USD | 905,943.18 | 143.4589 |
| Boost FTSE 100 2x Short Daily ETP | 29-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,291,344.27 | 40.7858 |
| Boost FTSE 100 1x Short Daily ETP | 29-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,488,179.97 | 66.5876 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 576,728.90 | 147.5387 |
| Boost FTSE 250 1x Short Daily ETP | 29-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 57,339,201.64 | 54.6954 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,649,074.35 | 189.8543 |
| Boost TOPIX 1x Short Daily ETP | 29-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 35,990,361.04 | 5,251.0010 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 148,148,674.15 | 16,016.0729 |
| Boost Palladium 1x Short Daily ETP | 29-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,496,536.42 | 41.4760 |
| Boost Palladium 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,144,743.25 | 160.8960 |
| Boost Natural Gas 2x Short Daily ETP | 29-Oct-18 | IE00B94QL251 | 3,486 | USD | 370,374.84 | 106.2464 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QKX96 | 109,098 | USD | 424,741.05 | 3.8932 |
| Boost Gold 2x Short Daily ETP | 29-Oct-18 | IE00B94QKT50 | 5,200 | USD | 406,276.74 | 78.1301 |
| Boost Gold 1x Short Daily ETP | 29-Oct-18 | IE00B94QKW89 | 4,194 | USD | 387,144.11 | 92.3090 |
| Boost Gold 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QKS44 | 6,456 | USD | 464,680.25 | 71.9765 |
| Boost Silver 2x Short Daily ETP | 29-Oct-18 | IE00B94QL921 | 3,015 | USD | 243,074.03 | 80.6216 |
| Boost Silver 2x Leverage Daily ETP | 29-Oct-18 | IE00B94QL699 | 5,138 | USD | 155,847.07 | 30.3322 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 23,891,478.76 | 11.6821 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Oct-18 | IE00B8NB3063 | 672,550 | EUR | 37,449,277.88 | 55.6825 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,590,403.63 | 100.9107 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,083,037.08 | 57.1257 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Oct-18 | IE00BKT09255 | 4,325 | EUR | 601,157.91 | 138.9960 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,048,406.30 | 51.6685 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Oct-18 | IE00BKT09479 | 821 | GBP | 118,074.00 | 143.8173 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,640,626.93 | 47.6336 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Oct-18 | IE00BKT09032 | 4,000 | USD | 378,840.85 | 94.7102 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,024,083.63 | 88.4577 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 18,190,050.10 | 14.8761 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 8,872,878.51 | 31.1124 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,327,916.56 | 131.3204 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,377,400.90 | 29.2414 |
| Boost WTI Oil ETC | 29-Oct-18 | IE00BVFZGC04 | 56,097 | USD | 1,253,908.84 | 22.3525 |
| Boost WTI Oil 1x Short Daily ETP | 29-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,268,549.40 | 70.3694 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 342,119.48 | 48.8812 |
| Boost WTI Oil 2x Short Daily ETP | 29-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 360,790.95 | 31.2103 |
| Boost Brent Oil ETC | 29-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,960,789.42 | 26.6093 |
| Boost Gold ETC | 29-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,099,378.58 | 24.7195 |
| Boost Natural Gas ETC | 29-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 376,545.53 | 22.4817 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Oct-18 | IE00BYNXNS22 | 420,363 | EUR | 22,231,640.54 | 52.8868 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,627,558.55 | 42.3395 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 964,566.74 | 94.0674 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,007,632.20 | 89.7428 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,410,035.21 | 68.8427 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,093,282.70 | 75.3657 |
| Boost Brent Oil 3x Short Daily ETP | 29-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 6,724,810.72 | 5.9375 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 3,860,056.53 | 116.9856 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,187,339.22 | 36.6585 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Oct-18 | IE00BYTYHQ58 | 223,339,399 | USD | 19,413,576.25 | 0.0869 |
| Boost FTSE MIB Banks ETP | 29-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,477,692.60 | 118.0344 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 253,743.58 | 86.3073 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 751,283.32 | 98.6583 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Oct-18 | IE00BF4TW784 | 3,500 | USD | 450,930.61 | 128.8373 |