| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,902,923.23 | 258.5916 |
| Boost FTSE 100 3x Short Daily ETP | 09-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,747,369.78 | 12.2233 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,669,441.10 | 224.4051 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09-Aug-18 | IE00B8JF9153 | 2,509,946 | EUR | 15,781,730.49 | 6.2877 |
| Boost LevDAX 3x Daily ETP | 09-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,273,984.97 | 243.6030 |
| Boost ShortDAX 3x Daily ETP | 09-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,054,896.31 | 6.0346 |
| Boost S&P 500 3x Leverage Daily ETP | 09-Aug-18 | IE00B7Y34M31 | 71,867 | USD | 49,799,189.26 | 692.9354 |
| Boost S&P 500 3x Short Daily ETP | 09-Aug-18 | IE00B8K7KM88 | 6,014,694 | USD | 29,407,605.48 | 4.8893 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09-Aug-18 | IE00B8W5C578 | 15,876 | USD | 23,320,059.91 | 1,468.8876 |
| Boost NASDAQ 100 3x Short Daily ETP | 09-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,103,036.91 | 1.7589 |
| Boost WTI Oil 3x Leverage Daily ETP | 09-Aug-18 | IE00B7ZQC614 | 51,762,103 | USD | 76,796,994.23 | 1.4837 |
| Boost WTI Oil 3x Short Daily ETP | 09-Aug-18 | IE00B7SX5Y86 | 2,087,117 | USD | 45,716,845.25 | 21.9043 |
| Boost Gold 3x Leverage Daily ETP | 09-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 22,524,260.90 | 18.0252 |
| Boost Gold 3x Short Daily ETP | 09-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,494,793.61 | 129.1398 |
| Boost Copper 3x Leverage Daily ETP | 09-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 5,610,771.74 | 14.8372 |
| Boost Copper 3x Short Daily ETP | 09-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 839,135.21 | 76.1950 |
| Boost Natural Gas 3x Leverage Daily ETP | 09-Aug-18 | IE00B8VC8061 | 242,454,615 | USD | 45,004,352.90 | 0.1856 |
| Boost Natural Gas 3x Short Daily ETP | 09-Aug-18 | IE00B76BRD76 | 161,471 | USD | 4,726,261.56 | 29.2700 |
| Boost Silver 3x Leverage Daily ETP | 09-Aug-18 | IE00B7XD2195 | 9,886,518 | USD | 23,319,158.97 | 2.3587 |
| Boost Silver 3x Short Daily ETP | 09-Aug-18 | IE00B8JG1787 | 7,815 | USD | 938,348.94 | 120.0702 |
| Boost FTSE 100 2x Short Daily ETP | 09-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,923,604.97 | 34.2400 |
| Boost FTSE 100 1x Short Daily ETP | 09-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,276,249.82 | 60.9160 |
| Boost FTSE 100 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 697,693.18 | 178.4838 |
| Boost FTSE 250 1x Short Daily ETP | 09-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,784,057.62 | 49.3964 |
| Boost FTSE 250 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,062,362.68 | 237.4353 |
| Boost TOPIX 1x Short Daily ETP | 09-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,430,312.07 | 4,877.4894 |
| Boost TOPIX 2x Leverage Daily ETP | 09-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 92,476,539.54 | 19,146.2815 |
| Boost Palladium 1x Short Daily ETP | 09-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,777,537.96 | 50.6474 |
| Boost Palladium 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,391,276.53 | 112.4627 |
| Boost Natural Gas 2x Short Daily ETP | 09-Aug-18 | IE00B94QL251 | 3,486 | USD | 432,150.38 | 123.9674 |
| Boost Natural Gas 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QKX96 | 134,951 | USD | 480,587.68 | 3.5612 |
| Boost Gold 2x Short Daily ETP | 09-Aug-18 | IE00B94QKT50 | 5,200 | USD | 414,985.92 | 79.8050 |
| Boost Gold 1x Short Daily ETP | 09-Aug-18 | IE00B94QKW89 | 4,194 | USD | 390,262.70 | 93.0526 |
| Boost Gold 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QKS44 | 6,456 | USD | 459,811.86 | 71.2224 |
| Boost Silver 2x Short Daily ETP | 09-Aug-18 | IE00B94QL921 | 3,015 | USD | 214,112.49 | 71.0157 |
| Boost Silver 2x Leverage Daily ETP | 09-Aug-18 | IE00B94QL699 | 5,138 | USD | 182,181.85 | 35.4577 |
| Boost FTSE MIB 3x Short Daily ETP | 09-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 31,140,644.77 | 8.5064 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 45,019,250.40 | 83.5384 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,378,868.25 | 104.4279 |
| Boost BTP 10Y 3x Short Daily ETP | 09-Aug-18 | IE00BKS8QM96 | 136,501 | EUR | 7,797,179.72 | 57.1218 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09-Aug-18 | IE00BKT09255 | 4,325 | EUR | 599,648.08 | 138.6470 |
| Boost Bund 10Y 3x Short Daily ETP | 09-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,586,147.75 | 52.3010 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09-Aug-18 | IE00BKT09479 | 821 | GBP | 116,341.18 | 141.7067 |
| Boost Gilts 10Y 3x Short Daily ETP | 09-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,800,891.39 | 48.6328 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09-Aug-18 | IE00BKT09032 | 29,500 | USD | 2,836,121.23 | 96.1397 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,762,623.98 | 87.0076 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 23,345,047.08 | 24.0706 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,095,125.02 | 20.9819 |
| Boost Long USD Short EUR 5x Daily ETP | 09-Aug-18 | IE00BLNMQS92 | 23,827 | EUR | 2,841,853.55 | 119.2703 |
| Boost Short USD Long EUR 5x Daily ETP | 09-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,094,250.26 | 33.1827 |
| Boost WTI Oil ETC | 09-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 979,904.32 | 21.8690 |
| Boost WTI Oil 1x Short Daily ETP | 09-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,306,636.71 | 72.4822 |
| Boost WTI Oil 2x Leverage Daily ETP | 09-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 595,463.28 | 47.6409 |
| Boost WTI Oil 2x Short Daily ETP | 09-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 724,630.27 | 33.6099 |
| Boost Brent Oil ETC | 09-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,743,280.88 | 24.5914 |
| Boost Gold ETC | 09-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,482,742.51 | 24.4890 |
| Boost Natural Gas ETC | 09-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 526,422.99 | 21.2688 |
| Boost BTP 10Y 5x Short Daily ETP | 09-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 4,952,616.34 | 53.5708 |
| Boost Bund 10Y 5x Short Daily ETP | 09-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,746,688.52 | 43.2358 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 941,892.92 | 91.8561 |
| Boost Long USD Short EUR 4x Daily ETP | 09-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 787,045.23 | 82.9691 |
| Boost Short USD Long EUR 4x Daily ETP | 09-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,557,772.00 | 76.0557 |
| Boost Brent Oil 3x Leverage Daily ETP | 09-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,577,352.73 | 62.1230 |
| Boost Brent Oil 3x Short Daily ETP | 09-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,610,467.12 | 7.9633 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,377,683.94 | 193.2866 |
| Boost Emerging Markets 3x Short Daily ETP | 09-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,472,682.01 | 24.6813 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 10,279,772.49 | 0.0460 |
| Boost FTSE MIB Banks ETP | 09-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,795,731.80 | 146.1749 |
| Boost Bund 30Y 3x Short Daily ETP | 09-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 259,769.54 | 88.3570 |
| Boost Gilts 10Y 1x Short Daily ETP | 09-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 256,190.85 | 99.2988 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09-Aug-18 | IE00BF4TW784 | 3,500 | USD | 403,536.37 | 115.2961 |