| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,733,134.37 | 247.3421 |
| Boost FTSE 100 3x Short Daily ETP | 06-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,971,150.86 | 12.7995 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Aug-18 | IE00B7SD4R47 | 36,385 | EUR | 8,090,184.66 | 222.3494 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Aug-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,058,873.56 | 6.3503 |
| Boost LevDAX 3x Daily ETP | 06-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,142,394.48 | 239.1961 |
| Boost ShortDAX 3x Daily ETP | 06-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,171,224.75 | 6.1506 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Aug-18 | IE00B7Y34M31 | 76,817 | USD | 53,044,138.11 | 690.5260 |
| Boost S&P 500 3x Short Daily ETP | 06-Aug-18 | IE00B8K7KM88 | 4,320,958 | USD | 21,208,517.10 | 4.9083 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Aug-18 | IE00B8W5C578 | 15,876 | USD | 23,066,778.10 | 1,452.9339 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,390,934.29 | 1.7783 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Aug-18 | IE00B7ZQC614 | 52,641,103 | USD | 85,097,190.88 | 1.6166 |
| Boost WTI Oil 3x Short Daily ETP | 06-Aug-18 | IE00B7SX5Y86 | 2,156,117 | USD | 43,727,424.70 | 20.2806 |
| Boost Gold 3x Leverage Daily ETP | 06-Aug-18 | IE00B8HGT870 | 1,208,599 | USD | 21,668,737.61 | 17.9288 |
| Boost Gold 3x Short Daily ETP | 06-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,503,061.95 | 129.8542 |
| Boost Copper 3x Leverage Daily ETP | 06-Aug-18 | IE00B8JVMZ80 | 349,156 | USD | 4,991,915.63 | 14.2971 |
| Boost Copper 3x Short Daily ETP | 06-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 871,641.39 | 79.1466 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Aug-18 | IE00B8VC8061 | 256,503,561 | USD | 43,300,083.98 | 0.1688 |
| Boost Natural Gas 3x Short Daily ETP | 06-Aug-18 | IE00B76BRD76 | 149,971 | USD | 4,849,832.02 | 32.3385 |
| Boost Silver 3x Leverage Daily ETP | 06-Aug-18 | IE00B7XD2195 | 10,043,518 | USD | 23,171,245.71 | 2.3071 |
| Boost Silver 3x Short Daily ETP | 06-Aug-18 | IE00B8JG1787 | 7,815 | USD | 959,649.70 | 122.7959 |
| Boost FTSE 100 2x Short Daily ETP | 06-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,983,240.18 | 35.3015 |
| Boost FTSE 100 1x Short Daily ETP | 06-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,311,126.54 | 61.8494 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 677,256.47 | 173.2557 |
| Boost FTSE 250 1x Short Daily ETP | 06-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,252,588.17 | 49.8433 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,026,467.40 | 233.3027 |
| Boost TOPIX 1x Short Daily ETP | 06-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,574,631.40 | 4,898.5456 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 91,735,793.37 | 18,992.9179 |
| Boost Palladium 1x Short Daily ETP | 06-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,759,103.74 | 50.4003 |
| Boost Palladium 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,407,281.86 | 113.7565 |
| Boost Natural Gas 2x Short Daily ETP | 06-Aug-18 | IE00B94QL251 | 3,486 | USD | 461,584.00 | 132.4108 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QKX96 | 134,951 | USD | 450,871.83 | 3.3410 |
| Boost Gold 2x Short Daily ETP | 06-Aug-18 | IE00B94QKT50 | 5,200 | USD | 416,500.36 | 80.0962 |
| Boost Gold 1x Short Daily ETP | 06-Aug-18 | IE00B94QKW89 | 4,194 | USD | 390,958.52 | 93.2185 |
| Boost Gold 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QKS44 | 6,456 | USD | 458,146.17 | 70.9644 |
| Boost Silver 2x Short Daily ETP | 06-Aug-18 | IE00B94QL921 | 3,015 | USD | 217,328.76 | 72.0825 |
| Boost Silver 2x Leverage Daily ETP | 06-Aug-18 | IE00B94QL699 | 5,138 | USD | 179,501.81 | 34.9361 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Aug-18 | IE00B873CW36 | 3,780,844 | EUR | 32,456,107.85 | 8.5844 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 44,717,962.68 | 82.9793 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,370,767.03 | 104.0723 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Aug-18 | IE00BKS8QM96 | 119,001 | EUR | 6,823,282.32 | 57.3380 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Aug-18 | IE00BKT09255 | 4,325 | EUR | 598,080.40 | 138.2845 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Aug-18 | IE00BKS8QN04 | 351,249 | EUR | 18,425,006.51 | 52.4557 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Aug-18 | IE00BKT09479 | 821 | GBP | 116,264.57 | 141.6134 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,807,382.64 | 48.6732 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Aug-18 | IE00BKT09032 | 2,500 | USD | 240,434.99 | 96.1740 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,759,104.61 | 86.9727 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 23,473,616.17 | 24.2032 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,072,386.77 | 20.8883 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Aug-18 | IE00BLNMQS92 | 26,327 | EUR | 3,155,417.08 | 119.8548 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,081,550.95 | 33.0465 |
| Boost WTI Oil ETC | 06-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,007,161.20 | 22.4773 |
| Boost WTI Oil 1x Short Daily ETP | 06-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,272,298.72 | 70.5774 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 629,811.45 | 50.3889 |
| Boost WTI Oil 2x Short Daily ETP | 06-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 687,729.28 | 31.8984 |
| Boost Brent Oil ETC | 06-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,899,318.97 | 25.1604 |
| Boost Gold ETC | 06-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,477,999.24 | 24.4422 |
| Boost Natural Gas ETC | 06-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 509,711.36 | 20.5936 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 4,983,848.64 | 53.9086 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,775,128.13 | 43.4498 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 941,383.83 | 91.8065 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 790,107.03 | 83.2919 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,552,611.55 | 75.8037 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Aug-18 | IE00BYTYHS72 | 53,585 | USD | 3,579,852.51 | 66.8070 |
| Boost Brent Oil 3x Short Daily ETP | 06-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,272,161.18 | 7.4831 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,269,748.12 | 190.0154 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,499,876.25 | 25.1370 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 10,791,861.35 | 0.0483 |
| Boost FTSE MIB Banks ETP | 06-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,846,499.85 | 146.8041 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 259,426.67 | 88.2404 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 256,259.01 | 99.3252 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Aug-18 | IE00BF4TW784 | 3,500 | USD | 404,447.68 | 115.5565 |