| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Nov-18 | IE00B88D2999 | 28,587 | GBP | 5,602,095.87 | 195.9666 |
| Boost FTSE 100 3x Short Daily ETP | 13-Nov-18 | IE00B7VB3908 | 324,386 | GBP | 5,030,152.53 | 15.5067 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Nov-18 | IE00B7SD4R47 | 80,827 | EUR | 14,161,866.64 | 175.2121 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Nov-18 | IE00B8JF9153 | 1,110,438 | EUR | 8,500,780.33 | 7.6553 |
| Boost LevDAX 3x Daily ETP | 13-Nov-18 | IE00B878KX55 | 67,270 | EUR | 11,894,979.20 | 176.8244 |
| Boost ShortDAX 3x Daily ETP | 13-Nov-18 | IE00B8GKPP93 | 718,359 | EUR | 5,601,370.61 | 7.7975 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Nov-18 | IE00B7Y34M31 | 40,578 | USD | 23,824,056.41 | 587.1176 |
| Boost S&P 500 3x Short Daily ETP | 13-Nov-18 | IE00B8K7KM88 | 3,606,174 | USD | 19,548,568.72 | 5.4209 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Nov-18 | IE00B8W5C578 | 24,857 | USD | 26,520,602.95 | 1,066.9269 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Nov-18 | IE00B8VZVH32 | 13,821,089 | USD | 29,482,912.10 | 2.1332 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Nov-18 | IE00B7ZQC614 | 73,683,415 | USD | 62,375,302.35 | 0.8465 |
| Boost WTI Oil 3x Short Daily ETP | 13-Nov-18 | IE00B7SX5Y86 | 1,530,570 | USD | 49,312,567.61 | 32.2184 |
| Boost Gold 3x Leverage Daily ETP | 13-Nov-18 | IE00B8HGT870 | 1,403,599 | USD | 23,888,968.93 | 17.0198 |
| Boost Gold 3x Short Daily ETP | 13-Nov-18 | IE00B6X4BP29 | 12,626 | USD | 1,667,964.42 | 132.1055 |
| Boost Copper 3x Leverage Daily ETP | 13-Nov-18 | IE00B8JVMZ80 | 368,778 | USD | 4,719,049.16 | 12.7964 |
| Boost Copper 3x Short Daily ETP | 13-Nov-18 | IE00B8KD3F05 | 6,815 | USD | 532,323.80 | 78.1106 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Nov-18 | IE00B8VC8061 | 110,603,593 | USD | 46,598,488.25 | 0.4213 |
| Boost Natural Gas 3x Short Daily ETP | 13-Nov-18 | IE00B76BRD76 | 1,185,082 | USD | 11,029,518.36 | 9.3070 |
| Boost Silver 3x Leverage Daily ETP | 13-Nov-18 | IE00B7XD2195 | 12,074,518 | USD | 20,034,284.17 | 1.6592 |
| Boost Silver 3x Short Daily ETP | 13-Nov-18 | IE00B8JG1787 | 5,922 | USD | 924,265.38 | 156.0732 |
| Boost FTSE 100 2x Short Daily ETP | 13-Nov-18 | IE00B94QKF15 | 56,180 | GBP | 2,266,940.55 | 40.3514 |
| Boost FTSE 100 1x Short Daily ETP | 13-Nov-18 | IE00B94QKG22 | 37,367 | GBP | 2,475,523.63 | 66.2489 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QKC83 | 3,909 | GBP | 581,469.00 | 148.7513 |
| Boost FTSE 250 1x Short Daily ETP | 13-Nov-18 | IE00BBGBF313 | 1,010,337 | GBP | 53,923,894.50 | 53.3722 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QKJ52 | 11,117 | GBP | 2,205,331.82 | 198.3747 |
| Boost TOPIX 1x Short Daily ETP | 13-Nov-18 | IE00BBGBF420 | 6,854 | JPY | 34,835,470.69 | 5,082.5023 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Nov-18 | IE00BBGBF537 | 9,250 | JPY | 156,896,443.17 | 16,961.7776 |
| Boost Palladium 1x Short Daily ETP | 13-Nov-18 | IE00B94QLR02 | 42,361 | USD | 1,728,791.53 | 40.8109 |
| Boost Palladium 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QLN63 | 11,230 | USD | 1,848,956.39 | 164.6444 |
| Boost Natural Gas 2x Short Daily ETP | 13-Nov-18 | IE00B94QL251 | 3,486 | USD | 210,189.53 | 60.2953 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QKX96 | 109,098 | USD | 693,424.49 | 6.3560 |
| Boost Gold 2x Short Daily ETP | 13-Nov-18 | IE00B94QKT50 | 5,200 | USD | 423,304.76 | 81.4048 |
| Boost Gold 1x Short Daily ETP | 13-Nov-18 | IE00B94QKW89 | 4,194 | USD | 395,412.40 | 94.2805 |
| Boost Gold 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QKS44 | 10,001 | USD | 689,124.48 | 68.9056 |
| Boost Silver 2x Short Daily ETP | 13-Nov-18 | IE00B94QL921 | 3,015 | USD | 257,747.29 | 85.4883 |
| Boost Silver 2x Leverage Daily ETP | 13-Nov-18 | IE00B94QL699 | 5,138 | USD | 145,769.18 | 28.3708 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Nov-18 | IE00B873CW36 | 1,905,144 | EUR | 21,492,983.58 | 11.2816 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Nov-18 | IE00B8NB3063 | 682,550 | EUR | 39,024,080.73 | 57.1740 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Nov-18 | IE00BKT09149 | 35,580 | EUR | 3,496,158.30 | 98.2619 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Nov-18 | IE00BKS8QM96 | 159,001 | EUR | 9,285,283.70 | 58.3976 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Nov-18 | IE00BKT09255 | 4,325 | EUR | 597,704.65 | 138.1976 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Nov-18 | IE00BKS8QN04 | 291,249 | EUR | 15,112,501.29 | 51.8886 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Nov-18 | IE00BKT09479 | 821 | GBP | 114,867.36 | 139.9115 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Nov-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,842,635.84 | 48.8930 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Nov-18 | IE00BKT09032 | 8,805 | USD | 824,973.30 | 93.6937 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Nov-18 | IE00BKS8QT65 | 65,711 | USD | 5,877,907.18 | 89.4509 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Nov-18 | IE00BLS09N40 | 1,259,768 | EUR | 19,992,205.23 | 15.8698 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Nov-18 | IE00BLS09P63 | 285,188 | EUR | 8,198,574.39 | 28.7480 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Nov-18 | IE00BLNMQS92 | 9,727 | EUR | 1,344,269.29 | 138.1998 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Nov-18 | IE00BLNMQT00 | 192,547 | EUR | 5,310,762.33 | 27.5816 |
| Boost WTI Oil ETC | 13-Nov-18 | IE00BVFZGC04 | 40,097 | USD | 745,471.92 | 18.5917 |
| Boost WTI Oil 1x Short Daily ETP | 13-Nov-18 | IE00BVFZGF35 | 18,027 | USD | 1,516,604.27 | 84.1296 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Nov-18 | IE00BVFZGG42 | 6,999 | USD | 234,665.42 | 33.5284 |
| Boost WTI Oil 2x Short Daily ETP | 13-Nov-18 | IE00BVFZGH58 | 11,560 | USD | 512,337.75 | 44.3199 |
| Boost Brent Oil ETC | 13-Nov-18 | IE00BVFZGD11 | 148,850 | USD | 3,370,324.16 | 22.6424 |
| Boost Gold ETC | 13-Nov-18 | IE00BVFZGK87 | 96,382 | USD | 2,333,196.07 | 24.2078 |
| Boost Natural Gas ETC | 13-Nov-18 | IE00BVFZGL94 | 6,749 | USD | 195,562.92 | 28.9766 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Nov-18 | IE00BYNXNS22 | 420,363 | EUR | 23,030,238.14 | 54.7865 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Nov-18 | IE00BYNXPH56 | 132,915 | EUR | 5,667,719.07 | 42.6417 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Nov-18 | IE00BYNXPJ70 | 10,254 | USD | 981,925.96 | 95.7603 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Nov-18 | IE00BYNXPK85 | 11,228 | EUR | 1,050,074.58 | 93.5229 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Nov-18 | IE00BYNXPM00 | 20,482 | EUR | 1,346,216.30 | 65.7268 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Nov-18 | IE00BYTYHS72 | 41,475 | USD | 1,881,569.66 | 45.3664 |
| Boost Brent Oil 3x Short Daily ETP | 13-Nov-18 | IE00BYTYHR65 | 722,596 | USD | 6,739,874.01 | 9.3273 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Nov-18 | IE00BYTYHN28 | 39,901 | USD | 5,269,698.05 | 132.0693 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Nov-18 | IE00BYTYHM11 | 59,668 | USD | 1,874,884.10 | 31.4219 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Nov-18 | IE00BYTYHQ58 | 194,039,399 | USD | 13,113,997.55 | 0.0676 |
| Boost FTSE MIB Banks ETP | 13-Nov-18 | IE00BYMB4Q22 | 80,296 | EUR | 9,760,547.67 | 121.5571 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Nov-18 | IE00BF4TW453 | 2,940 | EUR | 256,250.77 | 87.1601 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Nov-18 | IE00BF4TW560 | 7,615 | GBP | 757,937.76 | 99.5322 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Nov-18 | IE00BF4TW784 | 3,500 | USD | 458,406.14 | 130.9732 |