| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Oct-18 | IE00B88D2999 | 23,457 | GBP | 5,142,825.58 | 219.2448 |
| Boost FTSE 100 3x Short Daily ETP | 05-Oct-18 | IE00B7VB3908 | 355,386 | GBP | 5,014,129.81 | 14.1090 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Oct-18 | IE00B7SD4R47 | 43,831 | EUR | 8,604,375.88 | 196.3080 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Oct-18 | IE00B8JF9153 | 1,971,838 | EUR | 13,814,660.15 | 7.0060 |
| Boost LevDAX 3x Daily ETP | 05-Oct-18 | IE00B878KX55 | 36,739 | EUR | 7,730,798.54 | 210.4248 |
| Boost ShortDAX 3x Daily ETP | 05-Oct-18 | IE00B8GKPP93 | 798,359 | EUR | 5,410,705.20 | 6.7773 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Oct-18 | IE00B7Y34M31 | 26,965 | USD | 19,239,471.83 | 713.4979 |
| Boost S&P 500 3x Short Daily ETP | 05-Oct-18 | IE00B8K7KM88 | 4,356,174 | USD | 20,472,986.69 | 4.6998 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Oct-18 | IE00B8W5C578 | 18,701 | USD | 26,442,630.88 | 1,413.9688 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Oct-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,660,380.59 | 1.7932 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Oct-18 | IE00B7ZQC614 | 38,932,647 | USD | 81,118,159.48 | 2.0836 |
| Boost WTI Oil 3x Short Daily ETP | 05-Oct-18 | IE00B7SX5Y86 | 3,103,570 | USD | 45,084,822.12 | 14.5268 |
| Boost Gold 3x Leverage Daily ETP | 05-Oct-18 | IE00B8HGT870 | 1,324,599 | USD | 22,919,718.63 | 17.3031 |
| Boost Gold 3x Short Daily ETP | 05-Oct-18 | IE00B6X4BP29 | 11,575 | USD | 1,532,569.76 | 132.4034 |
| Boost Copper 3x Leverage Daily ETP | 05-Oct-18 | IE00B8JVMZ80 | 380,844 | USD | 5,351,205.80 | 14.0509 |
| Boost Copper 3x Short Daily ETP | 05-Oct-18 | IE00B8KD3F05 | 14,513 | USD | 1,071,230.62 | 73.8118 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Oct-18 | IE00B8VC8061 | 184,603,593 | USD | 38,516,598.20 | 0.2086 |
| Boost Natural Gas 3x Short Daily ETP | 05-Oct-18 | IE00B76BRD76 | 532,549 | USD | 12,623,276.93 | 23.7035 |
| Boost Silver 3x Leverage Daily ETP | 05-Oct-18 | IE00B7XD2195 | 11,876,518 | USD | 22,932,456.49 | 1.9309 |
| Boost Silver 3x Short Daily ETP | 05-Oct-18 | IE00B8JG1787 | 6,315 | USD | 876,877.30 | 138.8563 |
| Boost FTSE 100 2x Short Daily ETP | 05-Oct-18 | IE00B94QKF15 | 56,180 | GBP | 2,123,334.07 | 37.7952 |
| Boost FTSE 100 1x Short Daily ETP | 05-Oct-18 | IE00B94QKG22 | 37,367 | GBP | 2,393,833.99 | 64.0628 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QKC83 | 3,909 | GBP | 625,847.89 | 160.1043 |
| Boost FTSE 250 1x Short Daily ETP | 05-Oct-18 | IE00BBGBF313 | 1,048,337 | GBP | 53,673,356.40 | 51.1986 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QKJ52 | 8,686 | GBP | 1,900,632.64 | 218.8156 |
| Boost TOPIX 1x Short Daily ETP | 05-Oct-18 | IE00BBGBF420 | 6,854 | JPY | 32,053,497.83 | 4,676.6119 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Oct-18 | IE00BBGBF537 | 9,250 | JPY | 189,555,479.38 | 20,492.4843 |
| Boost Palladium 1x Short Daily ETP | 05-Oct-18 | IE00B94QLR02 | 27,582 | USD | 1,171,332.29 | 42.4673 |
| Boost Palladium 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QLN63 | 13,330 | USD | 2,063,368.69 | 154.7913 |
| Boost Natural Gas 2x Short Daily ETP | 05-Oct-18 | IE00B94QL251 | 3,486 | USD | 379,643.49 | 108.9052 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QKX96 | 109,098 | USD | 424,630.30 | 3.8922 |
| Boost Gold 2x Short Daily ETP | 05-Oct-18 | IE00B94QKT50 | 5,200 | USD | 422,851.98 | 81.3177 |
| Boost Gold 1x Short Daily ETP | 05-Oct-18 | IE00B94QKW89 | 4,194 | USD | 394,544.75 | 94.0736 |
| Boost Gold 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QKS44 | 6,456 | USD | 448,582.27 | 69.4830 |
| Boost Silver 2x Short Daily ETP | 05-Oct-18 | IE00B94QL921 | 3,015 | USD | 237,389.45 | 78.7361 |
| Boost Silver 2x Leverage Daily ETP | 05-Oct-18 | IE00B94QL699 | 5,138 | USD | 160,558.77 | 31.2493 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Oct-18 | IE00B873CW36 | 2,295,144 | EUR | 22,487,885.41 | 9.7980 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Oct-18 | IE00B8NB3063 | 578,550 | EUR | 39,780,169.66 | 68.7584 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Oct-18 | IE00BKT09149 | 31,580 | EUR | 3,072,991.78 | 97.3082 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Oct-18 | IE00BKS8QM96 | 159,001 | EUR | 9,507,190.01 | 59.7933 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Oct-18 | IE00BKT09255 | 4,325 | EUR | 571,548.02 | 132.1498 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Oct-18 | IE00BKS8QN04 | 291,249 | EUR | 15,869,580.23 | 54.4880 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Oct-18 | IE00BKT09479 | 821 | GBP | 109,380.59 | 133.2285 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Oct-18 | IE00BKS8QQ35 | 160,404 | GBP | 8,262,624.65 | 51.5113 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Oct-18 | IE00BKT09032 | 4,000 | USD | 366,566.55 | 91.6416 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Oct-18 | IE00BKS8QT65 | 90,711 | USD | 8,287,129.87 | 91.3575 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Oct-18 | IE00BLS09N40 | 1,104,358 | EUR | 20,908,028.90 | 18.9323 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Oct-18 | IE00BLS09P63 | 265,188 | EUR | 6,668,113.83 | 25.1449 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Oct-18 | IE00BLNMQS92 | 17,727 | EUR | 2,195,324.91 | 123.8407 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Oct-18 | IE00BLNMQT00 | 174,897 | EUR | 5,455,382.34 | 31.1920 |
| Boost WTI Oil ETC | 05-Oct-18 | IE00BVFZGC04 | 44,808 | USD | 1,108,309.18 | 24.7346 |
| Boost WTI Oil 1x Short Daily ETP | 05-Oct-18 | IE00BVFZGF35 | 18,027 | USD | 1,149,957.85 | 63.7909 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Oct-18 | IE00BVFZGG42 | 6,999 | USD | 421,753.83 | 60.2592 |
| Boost WTI Oil 2x Short Daily ETP | 05-Oct-18 | IE00BVFZGH58 | 21,560 | USD | 555,935.26 | 25.7855 |
| Boost Brent Oil ETC | 05-Oct-18 | IE00BVFZGD11 | 273,850 | USD | 7,883,439.92 | 28.7874 |
| Boost Gold ETC | 05-Oct-18 | IE00BVFZGK87 | 101,382 | USD | 2,458,683.06 | 24.2517 |
| Boost Natural Gas ETC | 05-Oct-18 | IE00BVFZGL94 | 16,749 | USD | 374,998.24 | 22.3893 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Oct-18 | IE00BYNXNS22 | 177,363 | EUR | 10,156,649.93 | 57.2648 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Oct-18 | IE00BYNXPH56 | 132,915 | EUR | 6,149,023.42 | 46.2628 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Oct-18 | IE00BYNXPJ70 | 10,254 | USD | 1,019,053.99 | 99.3811 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Oct-18 | IE00BYNXPK85 | 11,228 | EUR | 961,260.16 | 85.6128 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Oct-18 | IE00BYNXPM00 | 20,482 | EUR | 1,484,491.74 | 72.4779 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Oct-18 | IE00BYTYHS72 | 27,775 | USD | 2,696,534.32 | 97.0849 |
| Boost Brent Oil 3x Short Daily ETP | 05-Oct-18 | IE00BYTYHR65 | 1,079,596 | USD | 5,175,287.31 | 4.7937 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Oct-18 | IE00BYTYHN28 | 32,996 | USD | 4,911,586.85 | 148.8540 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Oct-18 | IE00BYTYHM11 | 59,668 | USD | 1,804,986.49 | 30.2505 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Oct-18 | IE00BYTYHQ58 | 299,339,399 | USD | 12,584,048.73 | 0.0420 |
| Boost FTSE MIB Banks ETP | 05-Oct-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,157,126.51 | 133.3026 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Oct-18 | IE00BF4TW453 | 2,940 | EUR | 278,617.18 | 94.7677 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Oct-18 | IE00BF4TW560 | 7,615 | GBP | 771,036.01 | 101.2523 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Oct-18 | IE00BF4TW784 | 3,500 | USD | 469,056.16 | 134.0160 |