| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,789,408.92 | 251.0706 |
| Boost FTSE 100 3x Short Daily ETP | 10-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,885,072.28 | 12.5779 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,164,445.08 | 211.3334 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Aug-18 | IE00B8JF9153 | 2,509,946 | EUR | 16,699,118.76 | 6.6532 |
| Boost LevDAX 3x Daily ETP | 10-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,840,233.56 | 229.0768 |
| Boost ShortDAX 3x Daily ETP | 10-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,414,951.18 | 6.3935 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Aug-18 | IE00B7Y34M31 | 71,867 | USD | 48,759,904.58 | 678.4742 |
| Boost S&P 500 3x Short Daily ETP | 10-Aug-18 | IE00B8K7KM88 | 6,014,694 | USD | 30,012,807.00 | 4.9899 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Aug-18 | IE00B8W5C578 | 15,876 | USD | 22,787,308.30 | 1,435.3306 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,689,739.57 | 1.7984 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Aug-18 | IE00B7ZQC614 | 51,962,103 | USD | 79,892,045.14 | 1.5375 |
| Boost WTI Oil 3x Short Daily ETP | 10-Aug-18 | IE00B7SX5Y86 | 2,122,117 | USD | 44,794,035.47 | 21.1082 |
| Boost Gold 3x Leverage Daily ETP | 10-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 22,474,345.04 | 17.9852 |
| Boost Gold 3x Short Daily ETP | 10-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,498,055.98 | 129.4217 |
| Boost Copper 3x Leverage Daily ETP | 10-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 5,474,740.90 | 14.4775 |
| Boost Copper 3x Short Daily ETP | 10-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 859,440.22 | 78.0387 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Aug-18 | IE00B8VC8061 | 238,025,227 | USD | 43,730,565.96 | 0.1837 |
| Boost Natural Gas 3x Short Daily ETP | 10-Aug-18 | IE00B76BRD76 | 188,471 | USD | 5,572,607.49 | 29.5675 |
| Boost Silver 3x Leverage Daily ETP | 10-Aug-18 | IE00B7XD2195 | 9,886,518 | USD | 22,563,729.14 | 2.2823 |
| Boost Silver 3x Short Daily ETP | 10-Aug-18 | IE00B8JG1787 | 7,815 | USD | 968,702.95 | 123.9543 |
| Boost FTSE 100 2x Short Daily ETP | 10-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,960,848.01 | 34.9030 |
| Boost FTSE 100 1x Short Daily ETP | 10-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,298,283.06 | 61.5057 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 684,158.68 | 175.0214 |
| Boost FTSE 250 1x Short Daily ETP | 10-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,127,833.25 | 49.7243 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,034,718.62 | 234.2527 |
| Boost TOPIX 1x Short Daily ETP | 10-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,813,792.09 | 4,933.4392 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 90,343,393.57 | 18,704.6363 |
| Boost Palladium 1x Short Daily ETP | 10-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,160,035.85 | 50.4943 |
| Boost Palladium 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,399,647.09 | 113.1394 |
| Boost Natural Gas 2x Short Daily ETP | 10-Aug-18 | IE00B94QL251 | 3,486 | USD | 435,082.69 | 124.8086 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QKX96 | 134,951 | USD | 477,321.92 | 3.5370 |
| Boost Gold 2x Short Daily ETP | 10-Aug-18 | IE00B94QKT50 | 5,200 | USD | 415,593.71 | 79.9219 |
| Boost Gold 1x Short Daily ETP | 10-Aug-18 | IE00B94QKW89 | 4,194 | USD | 390,553.30 | 93.1219 |
| Boost Gold 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QKS44 | 6,456 | USD | 459,140.00 | 71.1183 |
| Boost Silver 2x Short Daily ETP | 10-Aug-18 | IE00B94QL921 | 3,015 | USD | 218,732.42 | 72.5481 |
| Boost Silver 2x Leverage Daily ETP | 10-Aug-18 | IE00B94QL699 | 5,138 | USD | 178,250.47 | 34.6926 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 33,483,699.88 | 9.1464 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Aug-18 | IE00B8NB3063 | 538,905 | EUR | 41,624,442.50 | 77.2389 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,318,487.86 | 101.7773 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,257,811.32 | 58.5656 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Aug-18 | IE00BKT09255 | 4,325 | EUR | 608,923.44 | 140.7915 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,312,712.96 | 51.4878 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Aug-18 | IE00BKT09479 | 821 | GBP | 117,871.76 | 143.5710 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,698,051.60 | 47.9916 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Aug-18 | IE00BKT09032 | 29,500 | USD | 2,882,816.77 | 97.7226 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,618,701.94 | 85.5786 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 21,118,630.65 | 21.7750 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,578,765.55 | 22.9736 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Aug-18 | IE00BLNMQS92 | 23,827 | EUR | 3,016,681.70 | 126.6077 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 2,903,543.16 | 31.1375 |
| Boost WTI Oil ETC | 10-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 991,801.78 | 22.1345 |
| Boost WTI Oil 1x Short Daily ETP | 10-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,290,838.09 | 71.6058 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 609,883.82 | 48.7946 |
| Boost WTI Oil 2x Short Daily ETP | 10-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 707,084.64 | 32.7961 |
| Boost Brent Oil ETC | 10-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,810,573.11 | 24.8368 |
| Boost Gold ETC | 10-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,481,007.05 | 24.4719 |
| Boost Natural Gas ETC | 10-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 524,652.11 | 21.1972 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,161,319.35 | 55.8282 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,597,847.00 | 42.1160 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 916,082.33 | 89.3390 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 825,778.46 | 87.0523 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,480,960.06 | 72.3054 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,684,000.61 | 63.9750 |
| Boost Brent Oil 3x Short Daily ETP | 10-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,442,949.04 | 7.7255 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,968,624.25 | 180.8893 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,567,046.35 | 26.2628 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Aug-18 | IE00BYTYHQ58 | 232,239,399 | USD | 12,091,544.31 | 0.0521 |
| Boost FTSE MIB Banks ETP | 10-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,513,743.30 | 142.6805 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 250,172.97 | 85.0928 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 255,065.14 | 98.8625 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Aug-18 | IE00BF4TW784 | 3,500 | USD | 389,805.58 | 111.3730 |