| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-Oct-18 | IE00B88D2999 | 23,457 | GBP | 5,470,334.99 | 233.2069 |
| Boost FTSE 100 3x Short Daily ETP | 02-Oct-18 | IE00B7VB3908 | 355,386 | GBP | 4,729,228.48 | 13.3073 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Oct-18 | IE00B7SD4R47 | 43,831 | EUR | 8,948,923.16 | 204.1688 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Oct-18 | IE00B8JF9153 | 1,971,838 | EUR | 13,308,139.93 | 6.7491 |
| Boost LevDAX 3x Daily ETP | 02-Oct-18 | IE00B878KX55 | 36,739 | EUR | 8,076,551.33 | 219.8359 |
| Boost ShortDAX 3x Daily ETP | 02-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,187,823.88 | 6.4981 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 20,012,214.59 | 742.1552 |
| Boost S&P 500 3x Short Daily ETP | 02-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 19,703,589.22 | 4.5231 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Oct-18 | IE00B8W5C578 | 18,701 | USD | 29,028,323.45 | 1,552.2338 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,146,105.80 | 1.6412 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Oct-18 | IE00B7ZQC614 | 41,512,647 | USD | 89,689,804.92 | 2.1605 |
| Boost WTI Oil 3x Short Daily ETP | 02-Oct-18 | IE00B7SX5Y86 | 2,993,570 | USD | 42,304,624.43 | 14.1318 |
| Boost Gold 3x Leverage Daily ETP | 02-Oct-18 | IE00B8HGT870 | 1,309,599 | USD | 22,741,975.80 | 17.3656 |
| Boost Gold 3x Short Daily ETP | 02-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,527,468.72 | 131.9627 |
| Boost Copper 3x Leverage Daily ETP | 02-Oct-18 | IE00B8JVMZ80 | 380,844 | USD | 5,617,269.58 | 14.7495 |
| Boost Copper 3x Short Daily ETP | 02-Oct-18 | IE00B8KD3F05 | 14,513 | USD | 1,025,393.21 | 70.6534 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Oct-18 | IE00B8VC8061 | 195,503,593 | USD | 42,491,669.77 | 0.2173 |
| Boost Natural Gas 3x Short Daily ETP | 02-Oct-18 | IE00B76BRD76 | 451,705 | USD | 10,367,610.49 | 22.9522 |
| Boost Silver 3x Leverage Daily ETP | 02-Oct-18 | IE00B7XD2195 | 11,876,518 | USD | 23,144,220.75 | 1.9487 |
| Boost Silver 3x Short Daily ETP | 02-Oct-18 | IE00B8JG1787 | 6,315 | USD | 869,315.54 | 137.6588 |
| Boost FTSE 100 2x Short Daily ETP | 02-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,041,334.30 | 36.3356 |
| Boost FTSE 100 1x Short Daily ETP | 02-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,346,771.24 | 62.8033 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 651,937.08 | 166.7785 |
| Boost FTSE 250 1x Short Daily ETP | 02-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,803,140.11 | 50.3685 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,965,521.80 | 226.2862 |
| Boost TOPIX 1x Short Daily ETP | 02-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 31,508,941.07 | 4,597.1609 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 196,333,101.07 | 21,225.2001 |
| Boost Palladium 1x Short Daily ETP | 02-Oct-18 | IE00B94QLR02 | 15,582 | USD | 665,878.24 | 42.7338 |
| Boost Palladium 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,038,838.63 | 152.9511 |
| Boost Natural Gas 2x Short Daily ETP | 02-Oct-18 | IE00B94QL251 | 3,486 | USD | 371,216.48 | 106.4878 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QKX96 | 109,098 | USD | 435,906.28 | 3.9955 |
| Boost Gold 2x Short Daily ETP | 02-Oct-18 | IE00B94QKT50 | 5,200 | USD | 421,887.87 | 81.1323 |
| Boost Gold 1x Short Daily ETP | 02-Oct-18 | IE00B94QKW89 | 4,194 | USD | 394,071.02 | 93.9607 |
| Boost Gold 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QKS44 | 6,456 | USD | 449,625.23 | 69.6446 |
| Boost Silver 2x Short Daily ETP | 02-Oct-18 | IE00B94QL921 | 3,015 | USD | 236,001.69 | 78.2758 |
| Boost Silver 2x Leverage Daily ETP | 02-Oct-18 | IE00B94QL699 | 5,138 | USD | 161,527.93 | 31.4379 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Oct-18 | IE00B873CW36 | 2,295,144 | EUR | 21,826,382.22 | 9.5098 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Oct-18 | IE00B8NB3063 | 537,150 | EUR | 38,161,873.05 | 71.0451 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Oct-18 | IE00BKT09149 | 31,580 | EUR | 3,068,025.57 | 97.1509 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,538,579.86 | 59.9907 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Oct-18 | IE00BKT09255 | 4,325 | EUR | 592,746.24 | 137.0512 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,312,973.54 | 52.5769 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Oct-18 | IE00BKT09479 | 821 | GBP | 113,855.56 | 138.6791 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,943,856.77 | 49.5241 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Oct-18 | IE00BKT09032 | 4,000 | USD | 377,345.53 | 94.3364 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,052,052.58 | 88.7660 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Oct-18 | IE00BLS09N40 | 1,104,358 | EUR | 20,696,094.87 | 18.7404 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 6,749,752.89 | 25.4527 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,148,531.11 | 121.2011 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Oct-18 | IE00BLNMQT00 | 174,897 | EUR | 5,577,036.94 | 31.8876 |
| Boost WTI Oil ETC | 02-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,120,519.19 | 25.0071 |
| Boost WTI Oil 1x Short Daily ETP | 02-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,138,292.36 | 63.1437 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 431,617.19 | 61.6684 |
| Boost WTI Oil 2x Short Daily ETP | 02-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 545,282.83 | 25.2914 |
| Boost Brent Oil ETC | 02-Oct-18 | IE00BVFZGD11 | 273,850 | USD | 7,937,056.52 | 28.9832 |
| Boost Gold ETC | 02-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,461,249.40 | 24.2770 |
| Boost Natural Gas ETC | 02-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 379,720.83 | 22.6713 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Oct-18 | IE00BYNXNS22 | 177,363 | EUR | 10,219,932.27 | 57.6216 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 5,795,045.13 | 43.5996 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 971,626.17 | 94.7558 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 944,827.24 | 84.1492 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,510,906.29 | 73.7675 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,759,030.44 | 99.3350 |
| Boost Brent Oil 3x Short Daily ETP | 02-Oct-18 | IE00BYTYHR65 | 1,019,596 | USD | 4,808,196.44 | 4.7158 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 5,511,440.98 | 167.0336 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,619,041.26 | 27.1342 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 11,107,317.67 | 0.0371 |
| Boost FTSE MIB Banks ETP | 02-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,239,418.27 | 134.3826 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 260,200.89 | 88.5037 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 760,933.57 | 99.9256 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Oct-18 | IE00BF4TW784 | 3,500 | USD | 427,267.86 | 122.0765 |