| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,801,491.22 | 251.8711 |
| Boost FTSE 100 3x Short Daily ETP | 24-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,908,474.30 | 12.6381 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,077,085.96 | 221.9894 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,141,724.95 | 6.3939 |
| Boost LevDAX 3x Daily ETP | 24-Jul-18 | IE00B878KX55 | 33,860 | EUR | 8,299,921.48 | 245.1247 |
| Boost ShortDAX 3x Daily ETP | 24-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,075,672.76 | 6.0553 |
| Boost S&P 500 3x Leverage Daily ETP | 24-Jul-18 | IE00B7Y34M31 | 98,868 | USD | 66,259,287.33 | 670.1793 |
| Boost S&P 500 3x Short Daily ETP | 24-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 20,901,678.65 | 5.0720 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,871,036.51 | 1,440.6045 |
| Boost NASDAQ 100 3x Short Daily ETP | 24-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 23,874,581.67 | 1.8109 |
| Boost WTI Oil 3x Leverage Daily ETP | 24-Jul-18 | IE00B7ZQC614 | 56,873,103 | USD | 90,180,022.49 | 1.5856 |
| Boost WTI Oil 3x Short Daily ETP | 24-Jul-18 | IE00B7SX5Y86 | 2,009,617 | USD | 42,280,033.43 | 21.0389 |
| Boost Gold 3x Leverage Daily ETP | 24-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,345,469.32 | 18.6976 |
| Boost Gold 3x Short Daily ETP | 24-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,443,760.07 | 124.7309 |
| Boost Copper 3x Leverage Daily ETP | 24-Jul-18 | IE00B8JVMZ80 | 302,582 | USD | 4,739,868.90 | 15.6647 |
| Boost Copper 3x Short Daily ETP | 24-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,135,278.71 | 73.1824 |
| Boost Natural Gas 3x Leverage Daily ETP | 24-Jul-18 | IE00B8VC8061 | 260,303,561 | USD | 37,953,768.95 | 0.1458 |
| Boost Natural Gas 3x Short Daily ETP | 24-Jul-18 | IE00B76BRD76 | 136,971 | USD | 5,177,671.45 | 37.8012 |
| Boost Silver 3x Leverage Daily ETP | 24-Jul-18 | IE00B7XD2195 | 9,782,518 | USD | 23,364,058.28 | 2.3883 |
| Boost Silver 3x Short Daily ETP | 24-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,381,224.97 | 118.9173 |
| Boost FTSE 100 2x Short Daily ETP | 24-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,965,068.85 | 34.9781 |
| Boost FTSE 100 1x Short Daily ETP | 24-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,300,028.47 | 61.5524 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 685,264.86 | 175.3044 |
| Boost FTSE 250 1x Short Daily ETP | 24-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,798,748.49 | 49.4104 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,067,227.80 | 237.9954 |
| Boost TOPIX 1x Short Daily ETP | 24-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,332,234.39 | 4,863.1798 |
| Boost TOPIX 2x Leverage Daily ETP | 24-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 93,349,354.41 | 19,326.9885 |
| Boost Palladium 1x Short Daily ETP | 24-Jul-18 | IE00B94QLR02 | 18,585 | USD | 932,936.91 | 50.1984 |
| Boost Palladium 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,183,422.62 | 115.2198 |
| Boost Natural Gas 2x Short Daily ETP | 24-Jul-18 | IE00B94QL251 | 1,813 | USD | 266,075.27 | 146.7597 |
| Boost Natural Gas 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QKX96 | 134,951 | USD | 408,437.18 | 3.0266 |
| Boost Gold 2x Short Daily ETP | 24-Jul-18 | IE00B94QKT50 | 5,200 | USD | 405,363.63 | 77.9545 |
| Boost Gold 1x Short Daily ETP | 24-Jul-18 | IE00B94QKW89 | 4,194 | USD | 385,606.82 | 91.9425 |
| Boost Gold 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QKS44 | 6,456 | USD | 470,983.09 | 72.9528 |
| Boost Silver 2x Short Daily ETP | 24-Jul-18 | IE00B94QL921 | 3,015 | USD | 212,652.48 | 70.5315 |
| Boost Silver 2x Leverage Daily ETP | 24-Jul-18 | IE00B94QL699 | 5,138 | USD | 183,610.26 | 35.7357 |
| Boost FTSE MIB 3x Short Daily ETP | 24-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,106,349.43 | 8.3161 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 46,235,128.73 | 86.8234 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,519,830.48 | 110.6159 |
| Boost BTP 10Y 3x Short Daily ETP | 24-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,185,445.76 | 54.1154 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24-Jul-18 | IE00BKT09255 | 4,325 | EUR | 597,742.56 | 138.2064 |
| Boost Bund 10Y 3x Short Daily ETP | 24-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,991,747.92 | 52.5725 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Jul-18 | IE00BKT09479 | 821 | GBP | 117,230.02 | 142.7893 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,752,229.91 | 48.3294 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24-Jul-18 | IE00BKT09032 | 2,500 | USD | 239,354.09 | 95.7416 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,795,761.70 | 87.3367 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 24,730,069.31 | 24.0598 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 5,168,327.18 | 21.2834 |
| Boost Long USD Short EUR 5x Daily ETP | 24-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,952,904.36 | 112.1626 |
| Boost Short USD Long EUR 5x Daily ETP | 24-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,962,573.69 | 35.4390 |
| Boost WTI Oil ETC | 24-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,622,135.91 | 22.2796 |
| Boost WTI Oil 1x Short Daily ETP | 24-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,285,136.94 | 71.2896 |
| Boost WTI Oil 2x Leverage Daily ETP | 24-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 893,479.31 | 49.6405 |
| Boost WTI Oil 2x Short Daily ETP | 24-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 703,280.07 | 32.6197 |
| Boost Brent Oil ETC | 24-Jul-18 | IE00BVFZGD11 | 273,113 | USD | 6,870,952.90 | 25.1579 |
| Boost Gold ETC | 24-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,511,261.84 | 24.7703 |
| Boost Natural Gas ETC | 24-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 484,688.63 | 19.5826 |
| Boost BTP 10Y 5x Short Daily ETP | 24-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,529,316.97 | 48.9921 |
| Boost Bund 10Y 5x Short Daily ETP | 24-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,797,549.34 | 43.6185 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 948,418.31 | 92.4925 |
| Boost Long USD Short EUR 4x Daily ETP | 24-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 749,170.61 | 78.9765 |
| Boost Short USD Long EUR 4x Daily ETP | 24-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,641,675.36 | 80.1521 |
| Boost Brent Oil 3x Leverage Daily ETP | 24-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,600,969.48 | 67.2011 |
| Boost Brent Oil 3x Short Daily ETP | 24-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 5,043,361.66 | 7.5438 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,476,384.68 | 196.2779 |
| Boost Emerging Markets 3x Short Daily ETP | 24-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,463,715.73 | 24.5310 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24-Jul-18 | IE00BYTYHQ58 | 218,539,399 | USD | 12,210,473.69 | 0.0559 |
| Boost FTSE MIB Banks ETP | 24-Jul-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,031,942.92 | 149.1021 |
| Boost Bund 30Y 3x Short Daily ETP | 24-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 262,482.48 | 89.2798 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,643.72 | 99.0867 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 24-Jul-18 | IE00BF4TW784 | 3,500 | USD | 404,051.13 | 115.4432 |