| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,898,396.15 | 258.2917 |
| Boost FTSE 100 3x Short Daily ETP | 08-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,755,079.94 | 12.2432 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08-Aug-18 | IE00B7SD4R47 | 36,385 | EUR | 8,161,210.36 | 224.3015 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08-Aug-18 | IE00B8JF9153 | 1,898,946 | EUR | 11,946,682.69 | 6.2912 |
| Boost LevDAX 3x Daily ETP | 08-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,201,558.15 | 241.1774 |
| Boost ShortDAX 3x Daily ETP | 08-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,117,432.87 | 6.0970 |
| Boost S&P 500 3x Leverage Daily ETP | 08-Aug-18 | IE00B7Y34M31 | 74,817 | USD | 52,048,421.42 | 695.6764 |
| Boost S&P 500 3x Short Daily ETP | 08-Aug-18 | IE00B8K7KM88 | 5,160,958 | USD | 25,140,628.38 | 4.8713 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08-Aug-18 | IE00B8W5C578 | 15,876 | USD | 23,347,578.18 | 1,470.6209 |
| Boost NASDAQ 100 3x Short Daily ETP | 08-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,071,038.91 | 1.7567 |
| Boost WTI Oil 3x Leverage Daily ETP | 08-Aug-18 | IE00B7ZQC614 | 52,262,103 | USD | 77,927,363.28 | 1.4911 |
| Boost WTI Oil 3x Short Daily ETP | 08-Aug-18 | IE00B7SX5Y86 | 2,039,117 | USD | 44,445,966.46 | 21.7967 |
| Boost Gold 3x Leverage Daily ETP | 08-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 22,585,731.30 | 18.0744 |
| Boost Gold 3x Short Daily ETP | 08-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,490,786.32 | 128.7936 |
| Boost Copper 3x Leverage Daily ETP | 08-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 5,518,277.51 | 14.5926 |
| Boost Copper 3x Short Daily ETP | 08-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 853,480.71 | 77.4976 |
| Boost Natural Gas 3x Leverage Daily ETP | 08-Aug-18 | IE00B8VC8061 | 248,954,615 | USD | 46,027,899.31 | 0.1849 |
| Boost Natural Gas 3x Short Daily ETP | 08-Aug-18 | IE00B76BRD76 | 151,971 | USD | 4,466,219.17 | 29.3886 |
| Boost Silver 3x Leverage Daily ETP | 08-Aug-18 | IE00B7XD2195 | 9,886,518 | USD | 23,180,205.94 | 2.3446 |
| Boost Silver 3x Short Daily ETP | 08-Aug-18 | IE00B8JG1787 | 7,815 | USD | 944,052.09 | 120.8000 |
| Boost FTSE 100 2x Short Daily ETP | 08-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,925,641.09 | 34.2763 |
| Boost FTSE 100 1x Short Daily ETP | 08-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,277,452.35 | 60.9482 |
| Boost FTSE 100 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 697,159.52 | 178.3473 |
| Boost FTSE 250 1x Short Daily ETP | 08-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,918,189.33 | 49.5243 |
| Boost FTSE 250 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,052,004.07 | 236.2427 |
| Boost TOPIX 1x Short Daily ETP | 08-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,344,057.79 | 4,864.9048 |
| Boost TOPIX 2x Leverage Daily ETP | 08-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 92,969,235.53 | 19,248.2889 |
| Boost Palladium 1x Short Daily ETP | 08-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,829,523.92 | 51.3444 |
| Boost Palladium 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,354,540.22 | 109.4932 |
| Boost Natural Gas 2x Short Daily ETP | 08-Aug-18 | IE00B94QL251 | 3,486 | USD | 433,311.33 | 124.3004 |
| Boost Natural Gas 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QKX96 | 134,951 | USD | 479,308.21 | 3.5517 |
| Boost Gold 2x Short Daily ETP | 08-Aug-18 | IE00B94QKT50 | 5,200 | USD | 414,239.62 | 79.6615 |
| Boost Gold 1x Short Daily ETP | 08-Aug-18 | IE00B94QKW89 | 4,194 | USD | 389,906.65 | 92.9677 |
| Boost Gold 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QKS44 | 6,456 | USD | 460,640.18 | 71.3507 |
| Boost Silver 2x Short Daily ETP | 08-Aug-18 | IE00B94QL921 | 3,015 | USD | 214,975.90 | 71.3021 |
| Boost Silver 2x Leverage Daily ETP | 08-Aug-18 | IE00B94QL699 | 5,138 | USD | 181,453.44 | 35.3160 |
| Boost FTSE MIB 3x Short Daily ETP | 08-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 30,488,608.55 | 8.3283 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 46,009,864.01 | 85.3766 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,389,258.88 | 104.8841 |
| Boost BTP 10Y 3x Short Daily ETP | 08-Aug-18 | IE00BKS8QM96 | 136,501 | EUR | 7,764,232.00 | 56.8804 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08-Aug-18 | IE00BKT09255 | 4,325 | EUR | 595,375.18 | 137.6590 |
| Boost Bund 10Y 3x Short Daily ETP | 08-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,714,705.53 | 52.6833 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08-Aug-18 | IE00BKT09479 | 821 | GBP | 115,833.71 | 141.0886 |
| Boost Gilts 10Y 3x Short Daily ETP | 08-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,835,430.30 | 48.8481 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08-Aug-18 | IE00BKT09032 | 29,500 | USD | 2,820,578.25 | 95.6128 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,810,823.82 | 87.4862 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 23,662,303.89 | 24.3977 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,027,568.92 | 20.7037 |
| Boost Long USD Short EUR 5x Daily ETP | 08-Aug-18 | IE00BLNMQS92 | 23,827 | EUR | 2,801,585.09 | 117.5803 |
| Boost Short USD Long EUR 5x Daily ETP | 08-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,139,736.03 | 33.6705 |
| Boost WTI Oil ETC | 08-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 981,494.86 | 21.9045 |
| Boost WTI Oil 1x Short Daily ETP | 08-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,304,457.42 | 72.3613 |
| Boost WTI Oil 2x Leverage Daily ETP | 08-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 597,438.28 | 47.7989 |
| Boost WTI Oil 2x Short Daily ETP | 08-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 722,239.83 | 33.4991 |
| Boost Brent Oil ETC | 08-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,766,330.16 | 24.6755 |
| Boost Gold ETC | 08-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,484,898.25 | 24.5103 |
| Boost Natural Gas ETC | 08-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 525,703.54 | 21.2397 |
| Boost BTP 10Y 5x Short Daily ETP | 08-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 4,917,771.10 | 53.1938 |
| Boost Bund 10Y 5x Short Daily ETP | 08-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,816,968.84 | 43.7646 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 950,587.47 | 92.7041 |
| Boost Long USD Short EUR 4x Daily ETP | 08-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 778,099.68 | 82.0261 |
| Boost Short USD Long EUR 4x Daily ETP | 08-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,576,041.51 | 76.9476 |
| Boost Brent Oil 3x Leverage Daily ETP | 08-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,614,738.93 | 62.7722 |
| Boost Brent Oil 3x Short Daily ETP | 08-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,553,289.11 | 7.8821 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,435,445.20 | 195.0371 |
| Boost Emerging Markets 3x Short Daily ETP | 08-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,459,672.25 | 24.4632 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 10,058,966.40 | 0.0451 |
| Boost FTSE MIB Banks ETP | 08-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,874,239.30 | 147.1478 |
| Boost Bund 30Y 3x Short Daily ETP | 08-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 263,183.07 | 89.5181 |
| Boost Gilts 10Y 1x Short Daily ETP | 08-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 256,567.74 | 99.4449 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08-Aug-18 | IE00BF4TW784 | 3,500 | USD | 411,698.33 | 117.6281 |