| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-Oct-18 | IE00B88D2999 | 26,016 | GBP | 5,058,496.86 | 194.4379 |
| Boost FTSE 100 3x Short Daily ETP | 30-Oct-18 | IE00B7VB3908 | 324,386 | GBP | 5,097,298.40 | 15.7137 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Oct-18 | IE00B7SD4R47 | 49,831 | EUR | 8,119,992.77 | 162.9506 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Oct-18 | IE00B8JF9153 | 1,605,438 | EUR | 13,315,718.38 | 8.2941 |
| Boost LevDAX 3x Daily ETP | 30-Oct-18 | IE00B878KX55 | 57,195 | EUR | 9,662,628.12 | 168.9418 |
| Boost ShortDAX 3x Daily ETP | 30-Oct-18 | IE00B8GKPP93 | 718,359 | EUR | 5,919,295.47 | 8.2400 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Oct-18 | IE00B7Y34M31 | 27,565 | USD | 15,551,163.65 | 564.1634 |
| Boost S&P 500 3x Short Daily ETP | 30-Oct-18 | IE00B8K7KM88 | 4,156,174 | USD | 23,736,041.88 | 5.7110 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Oct-18 | IE00B8W5C578 | 21,595 | USD | 23,062,058.67 | 1,067.9351 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Oct-18 | IE00B8VZVH32 | 16,284,339 | USD | 35,712,726.27 | 2.1931 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Oct-18 | IE00B7ZQC614 | 50,899,647 | USD | 73,866,804.59 | 1.4512 |
| Boost WTI Oil 3x Short Daily ETP | 30-Oct-18 | IE00B7SX5Y86 | 2,294,570 | USD | 45,764,770.94 | 19.9448 |
| Boost Gold 3x Leverage Daily ETP | 30-Oct-18 | IE00B8HGT870 | 1,307,599 | USD | 23,660,992.53 | 18.0950 |
| Boost Gold 3x Short Daily ETP | 30-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,447,786.78 | 125.0788 |
| Boost Copper 3x Leverage Daily ETP | 30-Oct-18 | IE00B8JVMZ80 | 370,844 | USD | 4,646,485.15 | 12.5295 |
| Boost Copper 3x Short Daily ETP | 30-Oct-18 | IE00B8KD3F05 | 9,863 | USD | 804,401.27 | 81.5575 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Oct-18 | IE00B8VC8061 | 155,453,593 | USD | 31,789,389.23 | 0.2045 |
| Boost Natural Gas 3x Short Daily ETP | 30-Oct-18 | IE00B76BRD76 | 856,054 | USD | 19,563,133.26 | 22.8527 |
| Boost Silver 3x Leverage Daily ETP | 30-Oct-18 | IE00B7XD2195 | 12,424,518 | USD | 22,963,472.51 | 1.8482 |
| Boost Silver 3x Short Daily ETP | 30-Oct-18 | IE00B8JG1787 | 6,315 | USD | 902,186.41 | 142.8640 |
| Boost FTSE 100 2x Short Daily ETP | 30-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,285,235.80 | 40.6770 |
| Boost FTSE 100 1x Short Daily ETP | 30-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,484,860.91 | 66.4988 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 578,244.83 | 147.9265 |
| Boost FTSE 250 1x Short Daily ETP | 30-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 57,026,134.08 | 54.3968 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,666,891.74 | 191.9056 |
| Boost TOPIX 1x Short Daily ETP | 30-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 35,493,716.01 | 5,178.5404 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 152,218,425.14 | 16,456.0460 |
| Boost Palladium 1x Short Daily ETP | 30-Oct-18 | IE00B94QLR02 | 36,082 | USD | 1,530,232.32 | 42.4099 |
| Boost Palladium 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,048,151.30 | 153.6498 |
| Boost Natural Gas 2x Short Daily ETP | 30-Oct-18 | IE00B94QL251 | 3,486 | USD | 372,923.89 | 106.9776 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QKX96 | 109,098 | USD | 421,820.46 | 3.8664 |
| Boost Gold 2x Short Daily ETP | 30-Oct-18 | IE00B94QKT50 | 5,200 | USD | 407,794.25 | 78.4220 |
| Boost Gold 1x Short Daily ETP | 30-Oct-18 | IE00B94QKW89 | 4,194 | USD | 387,873.48 | 92.4829 |
| Boost Gold 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QKS44 | 6,456 | USD | 462,953.67 | 71.7091 |
| Boost Silver 2x Short Daily ETP | 30-Oct-18 | IE00B94QL921 | 3,015 | USD | 242,405.40 | 80.3998 |
| Boost Silver 2x Leverage Daily ETP | 30-Oct-18 | IE00B94QL699 | 5,138 | USD | 156,277.96 | 30.4161 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Oct-18 | IE00B873CW36 | 2,045,144 | EUR | 24,044,065.73 | 11.7567 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Oct-18 | IE00B8NB3063 | 672,550 | EUR | 37,205,234.04 | 55.3197 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Oct-18 | IE00BKT09149 | 35,580 | EUR | 3,457,689.79 | 97.1807 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,417,814.20 | 59.2312 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Oct-18 | IE00BKT09255 | 4,325 | EUR | 602,145.38 | 139.2244 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,022,468.45 | 51.5795 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Oct-18 | IE00BKT09479 | 821 | GBP | 118,014.59 | 143.7449 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,644,264.27 | 47.6563 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Oct-18 | IE00BKT09032 | 4,000 | USD | 377,209.88 | 94.3025 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,059,079.06 | 88.8435 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Oct-18 | IE00BLS09N40 | 1,222,768 | EUR | 17,768,668.84 | 14.5315 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Oct-18 | IE00BLS09P63 | 285,188 | EUR | 9,079,787.25 | 31.8379 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,355,335.03 | 132.8671 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Oct-18 | IE00BLNMQT00 | 183,897 | EUR | 5,313,450.07 | 28.8936 |
| Boost WTI Oil ETC | 30-Oct-18 | IE00BVFZGC04 | 56,097 | USD | 1,237,898.76 | 22.0671 |
| Boost WTI Oil 1x Short Daily ETP | 30-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,284,830.16 | 71.2725 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 333,358.35 | 47.6294 |
| Boost WTI Oil 2x Short Daily ETP | 30-Oct-18 | IE00BVFZGH58 | 11,560 | USD | 370,037.43 | 32.0102 |
| Boost Brent Oil ETC | 30-Oct-18 | IE00BVFZGD11 | 148,850 | USD | 3,888,211.76 | 26.1217 |
| Boost Gold ETC | 30-Oct-18 | IE00BVFZGK87 | 125,382 | USD | 3,093,730.74 | 24.6744 |
| Boost Natural Gas ETC | 30-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 375,265.13 | 22.4052 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Oct-18 | IE00BYNXNS22 | 420,363 | EUR | 23,597,576.48 | 56.1362 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,611,467.41 | 42.2185 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 971,544.65 | 94.7479 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 1,017,124.40 | 90.5882 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,396,616.77 | 68.1875 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 1,977,923.74 | 71.2124 |
| Boost Brent Oil 3x Short Daily ETP | 30-Oct-18 | IE00BYTYHR65 | 1,132,596 | USD | 7,095,202.69 | 6.2645 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,090,740.26 | 123.9769 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 2,056,518.09 | 34.4660 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Oct-18 | IE00BYTYHQ58 | 213,339,399 | USD | 17,538,354.65 | 0.0822 |
| Boost FTSE MIB Banks ETP | 30-Oct-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,493,354.05 | 118.2295 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 251,831.09 | 85.6568 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 751,402.80 | 98.6740 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Oct-18 | IE00BF4TW784 | 3,500 | USD | 457,093.22 | 130.5981 |