| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,609,085.40 | 239.1231 |
| Boost FTSE 100 3x Short Daily ETP | 02-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 5,149,311.24 | 13.2582 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02-Aug-18 | IE00B7SD4R47 | 36,385 | EUR | 7,984,660.63 | 219.4492 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02-Aug-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,227,092.64 | 6.4389 |
| Boost LevDAX 3x Daily ETP | 02-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,056,642.31 | 236.3243 |
| Boost ShortDAX 3x Daily ETP | 02-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,252,467.63 | 6.2315 |
| Boost S&P 500 3x Leverage Daily ETP | 02-Aug-18 | IE00B7Y34M31 | 76,817 | USD | 51,773,027.26 | 673.9788 |
| Boost S&P 500 3x Short Daily ETP | 02-Aug-18 | IE00B8K7KM88 | 4,120,958 | USD | 20,735,407.47 | 5.0317 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02-Aug-18 | IE00B8W5C578 | 15,876 | USD | 22,458,858.19 | 1,414.6421 |
| Boost NASDAQ 100 3x Short Daily ETP | 02-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 27,116,363.20 | 1.8272 |
| Boost WTI Oil 3x Leverage Daily ETP | 02-Aug-18 | IE00B7ZQC614 | 51,716,103 | USD | 83,051,572.46 | 1.6059 |
| Boost WTI Oil 3x Short Daily ETP | 02-Aug-18 | IE00B7SX5Y86 | 2,220,617 | USD | 45,385,207.19 | 20.4381 |
| Boost Gold 3x Leverage Daily ETP | 02-Aug-18 | IE00B8HGT870 | 1,208,599 | USD | 21,800,666.82 | 18.0380 |
| Boost Gold 3x Short Daily ETP | 02-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,494,526.32 | 129.1167 |
| Boost Copper 3x Leverage Daily ETP | 02-Aug-18 | IE00B8JVMZ80 | 349,156 | USD | 5,034,421.22 | 14.4188 |
| Boost Copper 3x Short Daily ETP | 02-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 866,228.26 | 78.6551 |
| Boost Natural Gas 3x Leverage Daily ETP | 02-Aug-18 | IE00B8VC8061 | 256,503,561 | USD | 41,390,876.67 | 0.1614 |
| Boost Natural Gas 3x Short Daily ETP | 02-Aug-18 | IE00B76BRD76 | 149,971 | USD | 5,083,280.09 | 33.8951 |
| Boost Silver 3x Leverage Daily ETP | 02-Aug-18 | IE00B7XD2195 | 10,043,518 | USD | 23,349,103.35 | 2.3248 |
| Boost Silver 3x Short Daily ETP | 02-Aug-18 | IE00B8JG1787 | 7,815 | USD | 953,207.69 | 121.9716 |
| Boost FTSE 100 2x Short Daily ETP | 02-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,029,912.06 | 36.1323 |
| Boost FTSE 100 1x Short Daily ETP | 02-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,338,024.95 | 62.5692 |
| Boost FTSE 100 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 662,117.58 | 169.3829 |
| Boost FTSE 250 1x Short Daily ETP | 02-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,490,181.78 | 50.0700 |
| Boost FTSE 250 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,009,304.25 | 231.3268 |
| Boost TOPIX 1x Short Daily ETP | 02-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,211,671.28 | 4,845.5896 |
| Boost TOPIX 2x Leverage Daily ETP | 02-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 93,816,271.78 | 19,423.6588 |
| Boost Palladium 1x Short Daily ETP | 02-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,710,486.10 | 49.7484 |
| Boost Palladium 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QLN63 | 10,271 | USD | 1,199,685.65 | 116.8032 |
| Boost Natural Gas 2x Short Daily ETP | 02-Aug-18 | IE00B94QL251 | 3,486 | USD | 476,166.00 | 136.5938 |
| Boost Natural Gas 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QKX96 | 134,951 | USD | 437,407.78 | 3.2412 |
| Boost Gold 2x Short Daily ETP | 02-Aug-18 | IE00B94QKT50 | 5,200 | USD | 414,895.16 | 79.7875 |
| Boost Gold 1x Short Daily ETP | 02-Aug-18 | IE00B94QKW89 | 4,194 | USD | 390,180.00 | 93.0329 |
| Boost Gold 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QKS44 | 6,456 | USD | 459,961.56 | 71.2456 |
| Boost Silver 2x Short Daily ETP | 02-Aug-18 | IE00B94QL921 | 3,015 | USD | 216,328.19 | 71.7506 |
| Boost Silver 2x Leverage Daily ETP | 02-Aug-18 | IE00B94QL699 | 5,138 | USD | 180,391.58 | 35.1093 |
| Boost FTSE MIB 3x Short Daily ETP | 02-Aug-18 | IE00B873CW36 | 3,780,844 | EUR | 33,238,794.36 | 8.7914 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 43,713,931.64 | 81.1162 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,375,979.03 | 104.3011 |
| Boost BTP 10Y 3x Short Daily ETP | 02-Aug-18 | IE00BKS8QM96 | 119,001 | EUR | 6,812,639.72 | 57.2486 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02-Aug-18 | IE00BKT09255 | 4,325 | EUR | 586,256.06 | 135.5505 |
| Boost Bund 10Y 3x Short Daily ETP | 02-Aug-18 | IE00BKS8QN04 | 361,249 | EUR | 19,342,741.45 | 53.5441 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02-Aug-18 | IE00BKT09479 | 821 | GBP | 114,024.90 | 138.8854 |
| Boost Gilts 10Y 3x Short Daily ETP | 02-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,963,350.65 | 49.6456 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02-Aug-18 | IE00BKT09032 | 2,500 | USD | 237,981.96 | 95.1928 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,848,502.36 | 87.8603 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 23,273,727.77 | 23.9971 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,125,852.63 | 21.1085 |
| Boost Long USD Short EUR 5x Daily ETP | 02-Aug-18 | IE00BLNMQS92 | 26,327 | EUR | 3,081,665.12 | 117.0534 |
| Boost Short USD Long EUR 5x Daily ETP | 02-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,157,675.71 | 33.8628 |
| Boost WTI Oil ETC | 02-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,004,675.64 | 22.4218 |
| Boost WTI Oil 1x Short Daily ETP | 02-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,275,323.49 | 70.7452 |
| Boost WTI Oil 2x Leverage Daily ETP | 02-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 626,934.08 | 50.1587 |
| Boost WTI Oil 2x Short Daily ETP | 02-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 691,162.77 | 32.0576 |
| Boost Brent Oil ETC | 02-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,866,943.32 | 25.0424 |
| Boost Gold ETC | 02-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,482,556.76 | 24.4872 |
| Boost Natural Gas ETC | 02-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 501,929.70 | 20.2792 |
| Boost BTP 10Y 5x Short Daily ETP | 02-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 4,971,225.51 | 53.7720 |
| Boost Bund 10Y 5x Short Daily ETP | 02-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,976,744.00 | 44.9667 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 957,595.25 | 93.3875 |
| Boost Long USD Short EUR 4x Daily ETP | 02-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 775,286.99 | 81.7296 |
| Boost Short USD Long EUR 4x Daily ETP | 02-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,583,195.92 | 77.2969 |
| Boost Brent Oil 3x Leverage Daily ETP | 02-Aug-18 | IE00BYTYHS72 | 53,585 | USD | 3,532,085.24 | 65.9156 |
| Boost Brent Oil 3x Short Daily ETP | 02-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,347,423.14 | 7.5899 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,269,286.85 | 190.0014 |
| Boost Emerging Markets 3x Short Daily ETP | 02-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,501,696.37 | 25.1675 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 12,202,845.97 | 0.0547 |
| Boost FTSE MIB Banks ETP | 02-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,885,326.22 | 147.2852 |
| Boost Bund 30Y 3x Short Daily ETP | 02-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 271,738.51 | 92.4281 |
| Boost Gilts 10Y 1x Short Daily ETP | 02-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 257,947.50 | 99.9797 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02-Aug-18 | IE00BF4TW784 | 3,500 | USD | 412,575.95 | 117.8788 |