| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 16-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,018,196.76 | 241.5910 |
| Boost FTSE 100 3x Short Daily ETP | 16-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 5,058,241.21 | 13.0237 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 16-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 7,814,917.51 | 202.2861 |
| Boost EURO STOXX 50 3x Short Daily ETP | 16-Aug-18 | IE00B8JF9153 | 3,343,338 | EUR | 23,168,110.02 | 6.9296 |
| Boost LevDAX 3x Daily ETP | 16-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,527,306.66 | 218.5970 |
| Boost ShortDAX 3x Daily ETP | 16-Aug-18 | IE00B8GKPP93 | 888,359 | EUR | 5,928,808.03 | 6.6739 |
| Boost S&P 500 3x Leverage Daily ETP | 16-Aug-18 | IE00B7Y34M31 | 16,967 | USD | 11,599,455.18 | 683.6480 |
| Boost S&P 500 3x Short Daily ETP | 16-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 42,587,732.63 | 4.9410 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 16-Aug-18 | IE00B8W5C578 | 12,376 | USD | 17,515,824.67 | 1,415.3058 |
| Boost NASDAQ 100 3x Short Daily ETP | 16-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,105,708.71 | 1.8201 |
| Boost WTI Oil 3x Leverage Daily ETP | 16-Aug-18 | IE00B7ZQC614 | 55,599,103 | USD | 77,599,523.50 | 1.3957 |
| Boost WTI Oil 3x Short Daily ETP | 16-Aug-18 | IE00B7SX5Y86 | 2,062,117 | USD | 47,556,753.41 | 23.0621 |
| Boost Gold 3x Leverage Daily ETP | 16-Aug-18 | IE00B8HGT870 | 1,249,599 | USD | 20,563,310.80 | 16.4559 |
| Boost Gold 3x Short Daily ETP | 16-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,630,382.89 | 140.8538 |
| Boost Copper 3x Leverage Daily ETP | 16-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 4,699,632.84 | 12.4278 |
| Boost Copper 3x Short Daily ETP | 16-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 975,956.95 | 88.6186 |
| Boost Natural Gas 3x Leverage Daily ETP | 16-Aug-18 | IE00B8VC8061 | 230,125,227 | USD | 40,711,361.86 | 0.1769 |
| Boost Natural Gas 3x Short Daily ETP | 16-Aug-18 | IE00B76BRD76 | 242,977 | USD | 7,437,979.56 | 30.6119 |
| Boost Silver 3x Leverage Daily ETP | 16-Aug-18 | IE00B7XD2195 | 10,036,518 | USD | 20,236,719.56 | 2.0163 |
| Boost Silver 3x Short Daily ETP | 16-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,073,324.79 | 137.3416 |
| Boost FTSE 100 2x Short Daily ETP | 16-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 2,007,879.02 | 35.7401 |
| Boost FTSE 100 1x Short Daily ETP | 16-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,326,099.23 | 62.2501 |
| Boost FTSE 100 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 667,032.83 | 170.6403 |
| Boost FTSE 250 1x Short Daily ETP | 16-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,616,968.00 | 50.1909 |
| Boost FTSE 250 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 1,994,592.95 | 229.6331 |
| Boost TOPIX 1x Short Daily ETP | 16-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,442,160.94 | 5,025.1183 |
| Boost TOPIX 2x Leverage Daily ETP | 16-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 86,796,619.78 | 17,970.3147 |
| Boost Palladium 1x Short Daily ETP | 16-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,245,646.57 | 51.8623 |
| Boost Palladium 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,303,297.17 | 105.3510 |
| Boost Natural Gas 2x Short Daily ETP | 16-Aug-18 | IE00B94QL251 | 3,486 | USD | 445,431.51 | 127.7773 |
| Boost Natural Gas 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QKX96 | 134,951 | USD | 465,642.91 | 3.4505 |
| Boost Gold 2x Short Daily ETP | 16-Aug-18 | IE00B94QKT50 | 5,200 | USD | 439,932.43 | 84.6024 |
| Boost Gold 1x Short Daily ETP | 16-Aug-18 | IE00B94QKW89 | 4,194 | USD | 401,943.43 | 95.8377 |
| Boost Gold 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QKS44 | 6,456 | USD | 432,974.19 | 67.0654 |
| Boost Silver 2x Short Daily ETP | 16-Aug-18 | IE00B94QL921 | 3,015 | USD | 234,727.01 | 77.8531 |
| Boost Silver 2x Leverage Daily ETP | 16-Aug-18 | IE00B94QL699 | 5,138 | USD | 164,558.98 | 32.0278 |
| Boost FTSE MIB 3x Short Daily ETP | 16-Aug-18 | IE00B873CW36 | 3,660,844 | EUR | 36,235,579.74 | 9.8981 |
| Boost FTSE MIB 3x Leverage Daily ETP | 16-Aug-18 | IE00B8NB3063 | 552,005 | EUR | 39,233,398.17 | 71.0744 |
| Boost BTP 10Y 3x Leverage Daily ETP | 16-Aug-18 | IE00BKT09149 | 26,080 | EUR | 2,568,803.85 | 98.4971 |
| Boost BTP 10Y 3x Short Daily ETP | 16-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,509,760.46 | 60.3525 |
| Boost Bund 10Y 3x Leverage Daily ETP | 16-Aug-18 | IE00BKT09255 | 4,325 | EUR | 610,433.08 | 141.1406 |
| Boost Bund 10Y 3x Short Daily ETP | 16-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,259,700.17 | 51.3301 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 16-Aug-18 | IE00BKT09479 | 821 | GBP | 118,286.15 | 144.0757 |
| Boost Gilts 10Y 3x Short Daily ETP | 16-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,668,726.22 | 47.8088 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 16-Aug-18 | IE00BKT09032 | 4,000 | USD | 389,859.13 | 97.4648 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 16-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,642,647.70 | 85.8163 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 16-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 20,716,056.22 | 19.7323 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 16-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 6,124,060.81 | 25.2191 |
| Boost Long USD Short EUR 5x Daily ETP | 16-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,557,867.46 | 129.0093 |
| Boost Short USD Long EUR 5x Daily ETP | 16-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 2,841,030.54 | 30.4671 |
| Boost WTI Oil ETC | 16-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 961,467.92 | 21.4575 |
| Boost WTI Oil 1x Short Daily ETP | 16-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,330,791.54 | 73.8221 |
| Boost WTI Oil 2x Leverage Daily ETP | 16-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 572,394.27 | 45.7952 |
| Boost WTI Oil 2x Short Daily ETP | 16-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 750,761.51 | 34.8220 |
| Boost Brent Oil ETC | 16-Aug-18 | IE00BVFZGD11 | 263,713 | USD | 6,429,249.23 | 24.3797 |
| Boost Gold ETC | 16-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,410,286.13 | 23.7743 |
| Boost Natural Gas ETC | 16-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 518,377.49 | 20.9437 |
| Boost BTP 10Y 5x Short Daily ETP | 16-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 5,420,850.89 | 58.6355 |
| Boost Bund 10Y 5x Short Daily ETP | 16-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,569,406.48 | 41.9020 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 16-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 920,112.24 | 89.7320 |
| Boost Long USD Short EUR 4x Daily ETP | 16-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 484,885.60 | 88.3860 |
| Boost Short USD Long EUR 4x Daily ETP | 16-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,455,642.95 | 71.0694 |
| Boost Brent Oil 3x Leverage Daily ETP | 16-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,474,853.71 | 60.3430 |
| Boost Brent Oil 3x Short Daily ETP | 16-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,736,416.22 | 8.1421 |
| Boost Emerging Markets 3x Leverage Daily ETP | 16-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,371,763.00 | 162.8004 |
| Boost Emerging Markets 3x Short Daily ETP | 16-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,722,324.00 | 28.8651 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 16-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 12,280,100.07 | 0.0516 |
| Boost FTSE MIB Banks ETP | 16-Aug-18 | IE00BYMB4Q22 | 73,696 | EUR | 10,067,990.11 | 136.6152 |
| Boost Bund 30Y 3x Short Daily ETP | 16-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 248,770.29 | 84.6157 |
| Boost Gilts 10Y 1x Short Daily ETP | 16-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 751,894.38 | 98.7386 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 16-Aug-18 | IE00BF4TW784 | 3,500 | USD | 391,982.27 | 111.9949 |