| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,547,230.47 | 236.4851 |
| Boost FTSE 100 3x Short Daily ETP | 25-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,668,604.14 | 13.1367 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Sep-18 | IE00B7SD4R47 | 143,268 | EUR | 30,084,003.61 | 209.9841 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Sep-18 | IE00B8JF9153 | 2,146,838 | EUR | 14,139,112.85 | 6.5860 |
| Boost LevDAX 3x Daily ETP | 25-Sep-18 | IE00B878KX55 | 36,739 | EUR | 8,260,614.79 | 224.8459 |
| Boost ShortDAX 3x Daily ETP | 25-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,093,278.06 | 6.3797 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Sep-18 | IE00B7Y34M31 | 23,165 | USD | 17,064,972.87 | 736.6705 |
| Boost S&P 500 3x Short Daily ETP | 25-Sep-18 | IE00B8K7KM88 | 4,579,174 | USD | 20,877,621.96 | 4.5593 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Sep-18 | IE00B8W5C578 | 18,701 | USD | 28,320,504.86 | 1,514.3845 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,841,036.13 | 1.6832 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Sep-18 | IE00B7ZQC614 | 47,412,647 | USD | 91,192,503.80 | 1.9234 |
| Boost WTI Oil 3x Short Daily ETP | 25-Sep-18 | IE00B7SX5Y86 | 2,718,570 | USD | 43,630,711.62 | 16.0491 |
| Boost Gold 3x Leverage Daily ETP | 25-Sep-18 | IE00B8HGT870 | 1,309,599 | USD | 22,659,383.84 | 17.3025 |
| Boost Gold 3x Short Daily ETP | 25-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,538,172.55 | 132.8875 |
| Boost Copper 3x Leverage Daily ETP | 25-Sep-18 | IE00B8JVMZ80 | 410,844 | USD | 6,178,855.96 | 15.0394 |
| Boost Copper 3x Short Daily ETP | 25-Sep-18 | IE00B8KD3F05 | 14,513 | USD | 1,009,541.94 | 69.5612 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Sep-18 | IE00B8VC8061 | 226,503,645 | USD | 44,799,227.28 | 0.1978 |
| Boost Natural Gas 3x Short Daily ETP | 25-Sep-18 | IE00B76BRD76 | 209,905 | USD | 5,435,778.05 | 25.8964 |
| Boost Silver 3x Leverage Daily ETP | 25-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 21,735,355.93 | 1.8775 |
| Boost Silver 3x Short Daily ETP | 25-Sep-18 | IE00B8JG1787 | 6,315 | USD | 913,410.39 | 144.6414 |
| Boost FTSE 100 2x Short Daily ETP | 25-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,023,413.02 | 36.0166 |
| Boost FTSE 100 1x Short Daily ETP | 25-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,336,370.04 | 62.5250 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 658,038.99 | 168.3395 |
| Boost FTSE 250 1x Short Daily ETP | 25-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,343,057.99 | 49.9296 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 2,002,418.27 | 230.5340 |
| Boost TOPIX 1x Short Daily ETP | 25-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 31,799,207.27 | 4,639.5108 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 193,108,186.17 | 20,876.5607 |
| Boost Palladium 1x Short Daily ETP | 25-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,562,761.82 | 42.6259 |
| Boost Palladium 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QLN63 | 13,330 | USD | 2,051,827.68 | 153.9256 |
| Boost Natural Gas 2x Short Daily ETP | 25-Sep-18 | IE00B94QL251 | 3,486 | USD | 401,074.22 | 115.0528 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QKX96 | 109,098 | USD | 408,142.53 | 3.7411 |
| Boost Gold 2x Short Daily ETP | 25-Sep-18 | IE00B94QKT50 | 5,200 | USD | 423,670.52 | 81.4751 |
| Boost Gold 1x Short Daily ETP | 25-Sep-18 | IE00B94QKW89 | 4,194 | USD | 394,790.55 | 94.1322 |
| Boost Gold 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QKS44 | 6,456 | USD | 448,322.39 | 69.4428 |
| Boost Silver 2x Short Daily ETP | 25-Sep-18 | IE00B94QL921 | 3,015 | USD | 243,547.83 | 80.7787 |
| Boost Silver 2x Leverage Daily ETP | 25-Sep-18 | IE00B94QL699 | 5,138 | USD | 157,349.57 | 30.6247 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Sep-18 | IE00B873CW36 | 2,295,144 | EUR | 18,817,966.90 | 8.1990 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Sep-18 | IE00B8NB3063 | 537,150 | EUR | 44,891,718.67 | 83.5739 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,515,121.66 | 111.3085 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,387,481.82 | 52.7511 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Sep-18 | IE00BKT09255 | 4,325 | EUR | 574,780.78 | 132.8973 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,806,869.46 | 54.2727 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Sep-18 | IE00BKT09479 | 821 | GBP | 111,468.73 | 135.7719 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,116,981.21 | 50.6034 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Sep-18 | IE00BKT09032 | 4,000 | USD | 373,873.87 | 93.4685 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Sep-18 | IE00BKS8QT65 | 90,711 | USD | 8,124,499.59 | 89.5647 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Sep-18 | IE00BLS09N40 | 1,104,358 | EUR | 25,343,854.54 | 22.9489 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Sep-18 | IE00BLS09P63 | 262,688 | EUR | 5,550,396.27 | 21.1292 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 1,944,283.25 | 109.6792 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Sep-18 | IE00BLNMQT00 | 158,897 | EUR | 5,616,774.18 | 35.3485 |
| Boost WTI Oil ETC | 25-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,076,371.23 | 24.0219 |
| Boost WTI Oil 1x Short Daily ETP | 25-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,185,877.33 | 65.7834 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 398,925.46 | 56.9975 |
| Boost WTI Oil 2x Short Daily ETP | 25-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 592,712.11 | 27.4913 |
| Boost Brent Oil ETC | 25-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,603,282.91 | 27.7644 |
| Boost Gold ETC | 25-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,456,658.61 | 24.2317 |
| Boost Natural Gas ETC | 25-Sep-18 | IE00BVFZGL94 | 16,749 | USD | 366,815.98 | 21.9008 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Sep-18 | IE00BYNXNS22 | 165,363 | EUR | 7,715,719.06 | 46.6593 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 6,110,741.46 | 45.9748 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 986,505.94 | 96.2069 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 426,115.77 | 77.6733 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,640,438.83 | 80.0917 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Sep-18 | IE00BYTYHS72 | 38,275 | USD | 3,355,923.52 | 87.6793 |
| Boost Brent Oil 3x Short Daily ETP | 25-Sep-18 | IE00BYTYHR65 | 869,596 | USD | 4,693,726.93 | 5.3976 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,736,245.58 | 173.8467 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,559,338.58 | 26.1336 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Sep-18 | IE00BYTYHQ58 | 282,839,399 | USD | 10,651,788.33 | 0.0377 |
| Boost FTSE MIB Banks ETP | 25-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,696,463.01 | 153.5049 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 276,966.53 | 94.2063 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 766,404.42 | 100.6440 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Sep-18 | IE00BF4TW784 | 3,500 | USD | 433,527.27 | 123.8649 |