| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,756,137.14 | 248.8662 |
| Boost FTSE 100 3x Short Daily ETP | 18-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,973,140.97 | 12.8046 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,083,641.03 | 222.1696 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,154,026.89 | 6.4004 |
| Boost LevDAX 3x Daily ETP | 18-Jul-18 | IE00B878KX55 | 42,017 | EUR | 10,498,363.99 | 249.8599 |
| Boost ShortDAX 3x Daily ETP | 18-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 5,980,967.01 | 5.9609 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Jul-18 | IE00B7Y34M31 | 112,577 | USD | 75,113,123.04 | 667.2155 |
| Boost S&P 500 3x Short Daily ETP | 18-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,008,350.47 | 5.0979 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,746,440.33 | 1,432.7564 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,012,489.46 | 1.8213 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Jul-18 | IE00B7ZQC614 | 48,629,103 | USD | 74,584,974.26 | 1.5338 |
| Boost WTI Oil 3x Short Daily ETP | 18-Jul-18 | IE00B7SX5Y86 | 2,559,617 | USD | 55,773,311.12 | 21.7897 |
| Boost Gold 3x Leverage Daily ETP | 18-Jul-18 | IE00B8HGT870 | 1,157,099 | USD | 21,841,616.29 | 18.8762 |
| Boost Gold 3x Short Daily ETP | 18-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,431,200.57 | 123.6458 |
| Boost Copper 3x Leverage Daily ETP | 18-Jul-18 | IE00B8JVMZ80 | 280,582 | USD | 4,182,870.16 | 14.9078 |
| Boost Copper 3x Short Daily ETP | 18-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,210,654.08 | 78.0413 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Jul-18 | IE00B8VC8061 | 246,103,561 | USD | 34,770,692.40 | 0.1413 |
| Boost Natural Gas 3x Short Daily ETP | 18-Jul-18 | IE00B76BRD76 | 171,971 | USD | 6,743,920.48 | 39.2155 |
| Boost Silver 3x Leverage Daily ETP | 18-Jul-18 | IE00B7XD2195 | 9,417,518 | USD | 22,752,101.93 | 2.4159 |
| Boost Silver 3x Short Daily ETP | 18-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,369,716.10 | 117.9265 |
| Boost FTSE 100 2x Short Daily ETP | 18-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,981,922.51 | 35.2781 |
| Boost FTSE 100 1x Short Daily ETP | 18-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,309,840.98 | 61.8150 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 679,810.52 | 173.9091 |
| Boost FTSE 250 1x Short Daily ETP | 18-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,504,358.24 | 49.1296 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,093,302.72 | 240.9973 |
| Boost TOPIX 1x Short Daily ETP | 18-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,254,961.62 | 4,851.9057 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 93,866,845.58 | 19,434.1295 |
| Boost Palladium 1x Short Daily ETP | 18-Jul-18 | IE00B94QLR02 | 18,585 | USD | 942,396.32 | 50.7074 |
| Boost Palladium 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,168,922.62 | 113.8081 |
| Boost Natural Gas 2x Short Daily ETP | 18-Jul-18 | IE00B94QL251 | 1,813 | USD | 272,501.17 | 150.3040 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QKX96 | 134,951 | USD | 399,693.36 | 2.9618 |
| Boost Gold 2x Short Daily ETP | 18-Jul-18 | IE00B94QKT50 | 5,200 | USD | 402,960.78 | 77.4925 |
| Boost Gold 1x Short Daily ETP | 18-Jul-18 | IE00B94QKW89 | 4,194 | USD | 384,421.70 | 91.6599 |
| Boost Gold 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QKS44 | 6,456 | USD | 473,901.35 | 73.4048 |
| Boost Silver 2x Short Daily ETP | 18-Jul-18 | IE00B94QL921 | 3,015 | USD | 211,389.26 | 70.1125 |
| Boost Silver 2x Leverage Daily ETP | 18-Jul-18 | IE00B94QL699 | 5,138 | USD | 184,942.72 | 35.9951 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,037,979.86 | 8.2965 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 47,373,961.03 | 87.4835 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,606,091.54 | 114.4026 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 5,988,406.04 | 52.3915 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Jul-18 | IE00BKT09255 | 4,325 | EUR | 605,360.31 | 139.9677 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,765,274.74 | 51.9455 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Jul-18 | IE00BKT09479 | 821 | GBP | 118,314.04 | 144.1097 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,685,251.35 | 47.9118 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jul-18 | IE00BKT09032 | 2,500 | USD | 242,360.79 | 96.9443 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,686,772.05 | 86.2545 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,166,214.28 | 22.5384 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 4,990,207.88 | 22.8565 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 3,030,563.47 | 115.1124 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,824,345.76 | 34.6174 |
| Boost WTI Oil ETC | 18-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,603,581.82 | 22.0248 |
| Boost WTI Oil 1x Short Daily ETP | 18-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,299,833.48 | 72.1048 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 873,641.34 | 48.5383 |
| Boost WTI Oil 2x Short Daily ETP | 18-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 719,715.33 | 33.3820 |
| Boost Brent Oil ETC | 18-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,532,846.28 | 24.8763 |
| Boost Gold ETC | 18-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,518,472.90 | 24.8414 |
| Boost Natural Gas ETC | 18-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 479,247.59 | 19.3628 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 3,948,978.04 | 46.4313 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,682,898.16 | 42.7559 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 929,204.57 | 90.6187 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 764,786.09 | 80.6226 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,610,954.41 | 78.6522 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,476,981.69 | 65.0382 |
| Boost Brent Oil 3x Short Daily ETP | 18-Jul-18 | IE00BYTYHR65 | 738,541 | USD | 5,763,737.11 | 7.8042 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,316,257.29 | 191.4249 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,510,393.72 | 25.3133 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jul-18 | IE00BYTYHQ58 | 198,539,399 | USD | 10,845,869.85 | 0.0546 |
| Boost FTSE MIB Banks ETP | 18-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,962,547.37 | 147.8123 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 257,365.40 | 87.5393 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 254,903.82 | 98.7999 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jul-18 | IE00BF4TW784 | 3,500 | USD | 386,949.71 | 110.5571 |