| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 15-Aug-18 | IE00B88D2999 | 12,493 | GBP | 2,929,614.50 | 234.5005 |
| Boost FTSE 100 3x Short Daily ETP | 15-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 5,216,391.68 | 13.4309 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 15-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 7,687,978.44 | 199.0003 |
| Boost EURO STOXX 50 3x Short Daily ETP | 15-Aug-18 | IE00B8JF9153 | 2,911,946 | EUR | 20,519,438.07 | 7.0466 |
| Boost LevDAX 3x Daily ETP | 15-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,410,387.41 | 214.6814 |
| Boost ShortDAX 3x Daily ETP | 15-Aug-18 | IE00B8GKPP93 | 888,359 | EUR | 6,039,966.43 | 6.7990 |
| Boost S&P 500 3x Leverage Daily ETP | 15-Aug-18 | IE00B7Y34M31 | 18,467 | USD | 12,326,290.13 | 667.4766 |
| Boost S&P 500 3x Short Daily ETP | 15-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 43,658,176.29 | 5.0652 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 15-Aug-18 | IE00B8W5C578 | 15,876 | USD | 22,285,320.62 | 1,403.7113 |
| Boost NASDAQ 100 3x Short Daily ETP | 15-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 27,239,671.46 | 1.8355 |
| Boost WTI Oil 3x Leverage Daily ETP | 15-Aug-18 | IE00B7ZQC614 | 55,289,103 | USD | 75,690,660.37 | 1.3690 |
| Boost WTI Oil 3x Short Daily ETP | 15-Aug-18 | IE00B7SX5Y86 | 2,062,117 | USD | 48,505,070.30 | 23.5220 |
| Boost Gold 3x Leverage Daily ETP | 15-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 20,615,724.10 | 16.4979 |
| Boost Gold 3x Short Daily ETP | 15-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,626,302.84 | 140.5013 |
| Boost Copper 3x Leverage Daily ETP | 15-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 4,427,161.31 | 11.7072 |
| Boost Copper 3x Short Daily ETP | 15-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 1,040,013.42 | 94.4351 |
| Boost Natural Gas 3x Leverage Daily ETP | 15-Aug-18 | IE00B8VC8061 | 230,125,227 | USD | 42,212,767.88 | 0.1834 |
| Boost Natural Gas 3x Short Daily ETP | 15-Aug-18 | IE00B76BRD76 | 242,977 | USD | 7,182,934.13 | 29.5622 |
| Boost Silver 3x Leverage Daily ETP | 15-Aug-18 | IE00B7XD2195 | 10,036,518 | USD | 19,211,061.70 | 1.9141 |
| Boost Silver 3x Short Daily ETP | 15-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,133,915.88 | 145.0948 |
| Boost FTSE 100 2x Short Daily ETP | 15-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,049,252.42 | 36.4765 |
| Boost FTSE 100 1x Short Daily ETP | 15-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,349,817.78 | 62.8848 |
| Boost FTSE 100 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 653,858.35 | 167.2700 |
| Boost FTSE 250 1x Short Daily ETP | 15-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 53,004,706.57 | 50.5608 |
| Boost FTSE 250 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 1,966,062.57 | 226.3484 |
| Boost TOPIX 1x Short Daily ETP | 15-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,224,170.09 | 4,993.3134 |
| Boost TOPIX 2x Leverage Daily ETP | 15-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 87,927,765.13 | 18,204.5062 |
| Boost Palladium 1x Short Daily ETP | 15-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,385,905.81 | 54.1035 |
| Boost Palladium 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,203,614.51 | 97.2932 |
| Boost Natural Gas 2x Short Daily ETP | 15-Aug-18 | IE00B94QL251 | 3,486 | USD | 435,126.40 | 124.8211 |
| Boost Natural Gas 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QKX96 | 134,951 | USD | 476,943.23 | 3.5342 |
| Boost Gold 2x Short Daily ETP | 15-Aug-18 | IE00B94QKT50 | 5,200 | USD | 439,193.65 | 84.4603 |
| Boost Gold 1x Short Daily ETP | 15-Aug-18 | IE00B94QKW89 | 4,194 | USD | 401,600.70 | 95.7560 |
| Boost Gold 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QKS44 | 6,456 | USD | 433,702.25 | 67.1782 |
| Boost Silver 2x Short Daily ETP | 15-Aug-18 | IE00B94QL921 | 3,015 | USD | 243,395.05 | 80.7280 |
| Boost Silver 2x Leverage Daily ETP | 15-Aug-18 | IE00B94QL699 | 5,138 | USD | 158,900.32 | 30.9265 |
| 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 | 15-Aug-18 | IE00BKT09149 | 26,080 | EUR | 2,525,633.61 | 96.8418 |
| Boost BTP 10Y 3x Short Daily ETP | 15-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,658,676.53 | 61.4086 |
| Boost Bund 10Y 3x Leverage Daily ETP | 15-Aug-18 | IE00BKT09255 | 4,325 | EUR | 612,928.48 | 141.7176 |
| Boost Bund 10Y 3x Short Daily ETP | 15-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,191,095.56 | 51.1261 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 15-Aug-18 | IE00BKT09479 | 821 | GBP | 118,632.67 | 144.4978 |
| Boost Gilts 10Y 3x Short Daily ETP | 15-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,646,597.86 | 47.6709 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 15-Aug-18 | IE00BKT09032 | 4,000 | USD | 391,527.53 | 97.8819 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 15-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,605,632.32 | 85.4488 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 15-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 18,992,674.04 | 19.5830 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 15-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 6,173,625.68 | 25.4232 |
| Boost Long USD Short EUR 5x Daily ETP | 15-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,647,059.18 | 133.5078 |
| Boost Short USD Long EUR 5x Daily ETP | 15-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 2,748,726.42 | 29.4773 |
| Boost WTI Oil ETC | 15-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 955,218.00 | 21.3180 |
| Boost WTI Oil 1x Short Daily ETP | 15-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,339,488.37 | 74.3046 |
| Boost WTI Oil 2x Leverage Daily ETP | 15-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 565,037.12 | 45.2066 |
| Boost WTI Oil 2x Short Daily ETP | 15-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 760,662.74 | 35.2812 |
| Boost Brent Oil ETC | 15-Aug-18 | IE00BVFZGD11 | 263,713 | USD | 6,370,766.42 | 24.1580 |
| Boost Gold ETC | 15-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,412,234.70 | 23.7935 |
| Boost Natural Gas ETC | 15-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 524,574.39 | 21.1941 |
| Boost BTP 10Y 5x Short Daily ETP | 15-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,580,740.37 | 60.3650 |
| Boost Bund 10Y 5x Short Daily ETP | 15-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,532,536.18 | 41.6246 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 15-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 913,589.56 | 89.0959 |
| Boost Long USD Short EUR 4x Daily ETP | 15-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 498,319.40 | 90.8347 |
| Boost Short USD Long EUR 4x Daily ETP | 15-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,417,563.56 | 69.2102 |
| Boost Brent Oil 3x Leverage Daily ETP | 15-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,382,135.01 | 58.7329 |
| Boost Brent Oil 3x Short Daily ETP | 15-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,898,388.58 | 8.3720 |
| Boost Emerging Markets 3x Leverage Daily ETP | 15-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,277,060.31 | 159.9303 |
| Boost Emerging Markets 3x Short Daily ETP | 15-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,753,909.82 | 29.3945 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 15-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 13,398,064.16 | 0.0563 |
| 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 | 15-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 246,974.40 | 84.0049 |
| Boost Gilts 10Y 1x Short Daily ETP | 15-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 751,169.51 | 98.6434 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 15-Aug-18 | IE00BF4TW784 | 3,500 | USD | 390,594.25 | 111.5984 |