| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,067,505.87 | 245.5380 |
| Boost FTSE 100 3x Short Daily ETP | 14-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,992,366.12 | 12.8541 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,044,367.10 | 208.2253 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14-Aug-18 | IE00B8JF9153 | 2,911,946 | EUR | 19,650,990.65 | 6.7484 |
| Boost LevDAX 3x Daily ETP | 14-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,730,707.26 | 225.4088 |
| Boost ShortDAX 3x Daily ETP | 14-Aug-18 | IE00B8GKPP93 | 888,359 | EUR | 5,766,606.82 | 6.4913 |
| Boost S&P 500 3x Leverage Daily ETP | 14-Aug-18 | IE00B7Y34M31 | 18,467 | USD | 12,610,912.92 | 682.8891 |
| Boost S&P 500 3x Short Daily ETP | 14-Aug-18 | IE00B8K7KM88 | 7,502,174 | USD | 37,167,977.89 | 4.9543 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14-Aug-18 | IE00B8W5C578 | 15,876 | USD | 23,132,163.46 | 1,457.0524 |
| Boost NASDAQ 100 3x Short Daily ETP | 14-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 26,285,933.49 | 1.7712 |
| Boost WTI Oil 3x Leverage Daily ETP | 14-Aug-18 | IE00B7ZQC614 | 55,289,103 | USD | 82,683,366.26 | 1.4955 |
| Boost WTI Oil 3x Short Daily ETP | 14-Aug-18 | IE00B7SX5Y86 | 2,112,117 | USD | 45,809,215.39 | 21.6888 |
| Boost Gold 3x Leverage Daily ETP | 14-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 21,457,728.53 | 17.1717 |
| Boost Gold 3x Short Daily ETP | 14-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,564,946.92 | 135.2006 |
| Boost Copper 3x Leverage Daily ETP | 14-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 5,120,266.73 | 13.5401 |
| Boost Copper 3x Short Daily ETP | 14-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 916,055.20 | 83.1794 |
| Boost Natural Gas 3x Leverage Daily ETP | 14-Aug-18 | IE00B8VC8061 | 230,125,227 | USD | 42,999,957.24 | 0.1869 |
| Boost Natural Gas 3x Short Daily ETP | 14-Aug-18 | IE00B76BRD76 | 230,977 | USD | 6,705,829.34 | 29.0325 |
| Boost Silver 3x Leverage Daily ETP | 14-Aug-18 | IE00B7XD2195 | 10,036,518 | USD | 21,805,937.18 | 2.1727 |
| Boost Silver 3x Short Daily ETP | 14-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,013,373.94 | 129.6704 |
| Boost FTSE 100 2x Short Daily ETP | 14-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,989,685.39 | 35.4163 |
| Boost FTSE 100 1x Short Daily ETP | 14-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,315,158.93 | 61.9573 |
| Boost FTSE 100 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 674,064.90 | 172.4392 |
| Boost FTSE 250 1x Short Daily ETP | 14-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,521,138.08 | 50.0995 |
| Boost FTSE 250 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,003,193.91 | 230.6233 |
| Boost TOPIX 1x Short Daily ETP | 14-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,968,330.63 | 4,955.9864 |
| Boost TOPIX 2x Leverage Daily ETP | 14-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 89,283,875.36 | 18,485.2744 |
| Boost Palladium 1x Short Daily ETP | 14-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,197,873.68 | 51.0989 |
| Boost Palladium 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,364,065.20 | 110.2631 |
| Boost Natural Gas 2x Short Daily ETP | 14-Aug-18 | IE00B94QL251 | 3,486 | USD | 429,892.15 | 123.3196 |
| Boost Natural Gas 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QKX96 | 134,951 | USD | 482,826.84 | 3.5778 |
| Boost Gold 2x Short Daily ETP | 14-Aug-18 | IE00B94QKT50 | 5,200 | USD | 428,002.42 | 82.3082 |
| Boost Gold 1x Short Daily ETP | 14-Aug-18 | IE00B94QKW89 | 4,194 | USD | 396,413.12 | 94.5191 |
| Boost Gold 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QKS44 | 6,456 | USD | 445,345.54 | 68.9817 |
| Boost Silver 2x Short Daily ETP | 14-Aug-18 | IE00B94QL921 | 3,015 | USD | 225,509.13 | 74.7957 |
| Boost Silver 2x Leverage Daily ETP | 14-Aug-18 | IE00B94QL699 | 5,138 | USD | 172,589.51 | 33.5908 |
| Boost FTSE MIB 3x Short Daily ETP | 14-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 34,358,048.17 | 9.3853 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14-Aug-18 | IE00B8NB3063 | 552,005 | EUR | 41,514,208.86 | 75.2062 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14-Aug-18 | IE00BKT09149 | 26,080 | EUR | 2,613,115.01 | 100.1961 |
| Boost BTP 10Y 3x Short Daily ETP | 14-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,379,048.04 | 59.4255 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14-Aug-18 | IE00BKT09255 | 4,325 | EUR | 607,370.73 | 140.4325 |
| Boost Bund 10Y 3x Short Daily ETP | 14-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,351,263.77 | 51.6024 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14-Aug-18 | IE00BKT09479 | 821 | GBP | 117,350.34 | 142.9359 |
| Boost Gilts 10Y 3x Short Daily ETP | 14-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,731,289.39 | 48.1989 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14-Aug-18 | IE00BKT09032 | 4,000 | USD | 388,337.12 | 97.0843 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,676,567.73 | 86.1531 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 19,628,990.72 | 20.2391 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,980,211.26 | 24.6267 |
| Boost Long USD Short EUR 5x Daily ETP | 14-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,577,938.22 | 130.0216 |
| Boost Short USD Long EUR 5x Daily ETP | 14-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 2,824,787.44 | 30.2930 |
| Boost WTI Oil ETC | 14-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 982,886.95 | 21.9355 |
| Boost WTI Oil 1x Short Daily ETP | 14-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,302,750.42 | 72.2666 |
| Boost WTI Oil 2x Leverage Daily ETP | 14-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 598,787.49 | 47.9068 |
| Boost WTI Oil 2x Short Daily ETP | 14-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 720,073.49 | 33.3986 |
| Boost Brent Oil ETC | 14-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,780,726.01 | 24.7280 |
| Boost Gold ETC | 14-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,444,108.23 | 24.1079 |
| Boost Natural Gas ETC | 14-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 527,772.32 | 21.3233 |
| Boost BTP 10Y 5x Short Daily ETP | 14-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,286,631.43 | 57.1837 |
| Boost Bund 10Y 5x Short Daily ETP | 14-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,618,907.43 | 42.2744 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 926,237.10 | 90.3293 |
| Boost Long USD Short EUR 4x Daily ETP | 14-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 487,855.88 | 88.9274 |
| Boost Short USD Long EUR 4x Daily ETP | 14-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,448,775.17 | 70.7341 |
| Boost Brent Oil 3x Leverage Daily ETP | 14-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,633,861.63 | 63.1043 |
| Boost Brent Oil 3x Short Daily ETP | 14-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,516,505.37 | 7.8299 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,777,672.51 | 175.1022 |
| Boost Emerging Markets 3x Short Daily ETP | 14-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,614,151.28 | 27.0522 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 12,207,987.16 | 0.0513 |
| Boost FTSE MIB Banks ETP | 14-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 11,133,915.07 | 137.9736 |
| Boost Bund 30Y 3x Short Daily ETP | 14-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 251,710.60 | 85.6158 |
| Boost Gilts 10Y 1x Short Daily ETP | 14-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 753,922.17 | 99.0049 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14-Aug-18 | IE00BF4TW784 | 3,500 | USD | 397,924.03 | 113.6926 |