| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,727,580.51 | 246.9741 |
| Boost FTSE 100 3x Short Daily ETP | 03-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,979,803.04 | 12.8218 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Aug-18 | IE00B7SD4R47 | 36,385 | EUR | 8,075,768.39 | 221.9532 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Aug-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,086,274.02 | 6.3647 |
| Boost LevDAX 3x Daily ETP | 03-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,173,432.28 | 240.2355 |
| Boost ShortDAX 3x Daily ETP | 03-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,147,865.15 | 6.1273 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Aug-18 | IE00B7Y34M31 | 76,817 | USD | 52,501,232.26 | 683.4585 |
| Boost S&P 500 3x Short Daily ETP | 03-Aug-18 | IE00B8K7KM88 | 4,320,958 | USD | 21,433,081.61 | 4.9603 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Aug-18 | IE00B8W5C578 | 15,876 | USD | 22,668,729.49 | 1,427.8615 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,863,868.27 | 1.8102 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Aug-18 | IE00B7ZQC614 | 52,641,103 | USD | 83,031,933.02 | 1.5773 |
| Boost WTI Oil 3x Short Daily ETP | 03-Aug-18 | IE00B7SX5Y86 | 2,156,117 | USD | 44,849,402.22 | 20.8010 |
| Boost Gold 3x Leverage Daily ETP | 03-Aug-18 | IE00B8HGT870 | 1,208,599 | USD | 21,966,439.11 | 18.1751 |
| Boost Gold 3x Short Daily ETP | 03-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,483,111.79 | 128.1306 |
| Boost Copper 3x Leverage Daily ETP | 03-Aug-18 | IE00B8JVMZ80 | 349,156 | USD | 5,176,317.13 | 14.8252 |
| Boost Copper 3x Short Daily ETP | 03-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 841,773.00 | 76.4345 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Aug-18 | IE00B8VC8061 | 256,503,561 | USD | 43,070,128.54 | 0.1679 |
| Boost Natural Gas 3x Short Daily ETP | 03-Aug-18 | IE00B76BRD76 | 149,971 | USD | 4,876,746.38 | 32.5179 |
| Boost Silver 3x Leverage Daily ETP | 03-Aug-18 | IE00B7XD2195 | 10,043,518 | USD | 23,700,764.08 | 2.3598 |
| Boost Silver 3x Short Daily ETP | 03-Aug-18 | IE00B8JG1787 | 7,815 | USD | 938,807.01 | 120.1289 |
| Boost FTSE 100 2x Short Daily ETP | 03-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,985,393.73 | 35.3399 |
| Boost FTSE 100 1x Short Daily ETP | 03-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,312,379.95 | 61.8829 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 676,602.82 | 173.0885 |
| Boost FTSE 250 1x Short Daily ETP | 03-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,267,371.71 | 49.8574 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,026,074.05 | 233.2574 |
| Boost TOPIX 1x Short Daily ETP | 03-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,391,180.02 | 4,871.7800 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 92,790,335.79 | 19,211.2496 |
| Boost Palladium 1x Short Daily ETP | 03-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,741,453.64 | 50.1636 |
| Boost Palladium 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,420,811.06 | 114.8501 |
| Boost Natural Gas 2x Short Daily ETP | 03-Aug-18 | IE00B94QL251 | 3,486 | USD | 463,273.23 | 132.8954 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QKX96 | 134,951 | USD | 449,246.98 | 3.3290 |
| Boost Gold 2x Short Daily ETP | 03-Aug-18 | IE00B94QKT50 | 5,200 | USD | 412,786.58 | 79.3820 |
| Boost Gold 1x Short Daily ETP | 03-Aug-18 | IE00B94QKW89 | 4,194 | USD | 389,193.30 | 92.7976 |
| Boost Gold 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QKS44 | 6,456 | USD | 462,300.79 | 71.6079 |
| Boost Silver 2x Short Daily ETP | 03-Aug-18 | IE00B94QL921 | 3,015 | USD | 214,151.76 | 71.0288 |
| Boost Silver 2x Leverage Daily ETP | 03-Aug-18 | IE00B94QL699 | 5,138 | USD | 182,206.11 | 35.4625 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Aug-18 | IE00B873CW36 | 3,780,844 | EUR | 32,434,449.67 | 8.5786 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 44,765,895.00 | 83.0682 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,349,156.87 | 103.1237 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Aug-18 | IE00BKS8QM96 | 119,001 | EUR | 6,888,828.66 | 57.8888 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Aug-18 | IE00BKT09255 | 4,325 | EUR | 594,848.41 | 137.5372 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Aug-18 | IE00BKS8QN04 | 351,249 | EUR | 18,530,143.73 | 52.7550 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Aug-18 | IE00BKT09479 | 821 | GBP | 115,563.04 | 140.7589 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,855,708.12 | 48.9745 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Aug-18 | IE00BKT09032 | 2,500 | USD | 239,669.33 | 95.8677 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,786,117.91 | 87.2409 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 23,579,639.68 | 24.3125 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,055,811.94 | 20.8200 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Aug-18 | IE00BLNMQS92 | 26,327 | EUR | 3,111,795.45 | 118.1979 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,126,443.07 | 33.5279 |
| Boost WTI Oil ETC | 03-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 998,754.60 | 22.2896 |
| Boost WTI Oil 1x Short Daily ETP | 03-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,282,903.39 | 71.1657 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 619,504.02 | 49.5643 |
| Boost WTI Oil 2x Short Daily ETP | 03-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 699,356.75 | 32.4377 |
| Boost Brent Oil ETC | 03-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,848,227.65 | 24.9741 |
| Boost Gold ETC | 03-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,488,948.14 | 24.5502 |
| Boost Natural Gas ETC | 03-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 508,739.68 | 20.5543 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,063,948.36 | 54.7750 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,830,028.81 | 43.8628 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 946,315.36 | 92.2874 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 781,349.49 | 82.3687 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,570,664.76 | 76.6851 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Aug-18 | IE00BYTYHS72 | 53,585 | USD | 3,502,769.48 | 65.3685 |
| Boost Brent Oil 3x Short Daily ETP | 03-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,391,557.49 | 7.6526 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,403,199.54 | 194.0599 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,469,525.81 | 24.6284 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 11,646,153.88 | 0.0522 |
| Boost FTSE MIB Banks ETP | 03-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,971,398.48 | 148.3518 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 262,952.56 | 89.4396 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 256,785.28 | 99.5292 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Aug-18 | IE00BF4TW784 | 3,500 | USD | 406,872.59 | 116.2493 |