| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 28-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,092,042.20 | 247.5020 |
| Boost FTSE 100 3x Short Daily ETP | 28-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,510,882.08 | 12.6929 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 28-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,307,964.17 | 215.0484 |
| Boost EURO STOXX 50 3x Short Daily ETP | 28-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,237,410.41 | 6.5016 |
| Boost LevDAX 3x Daily ETP | 28-Aug-18 | IE00B878KX55 | 32,360 | EUR | 7,578,690.95 | 234.1993 |
| Boost ShortDAX 3x Daily ETP | 28-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 4,950,940.95 | 6.2014 |
| Boost S&P 500 3x Leverage Daily ETP | 28-Aug-18 | IE00B7Y34M31 | 18,407 | USD | 13,335,396.34 | 724.4742 |
| Boost S&P 500 3x Short Daily ETP | 28-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 40,123,827.11 | 4.6552 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 28-Aug-18 | IE00B8W5C578 | 16,701 | USD | 25,516,289.40 | 1,527.8300 |
| Boost NASDAQ 100 3x Short Daily ETP | 28-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,843,022.67 | 1.6833 |
| Boost WTI Oil 3x Leverage Daily ETP | 28-Aug-18 | IE00B7ZQC614 | 56,657,647 | USD | 92,847,741.68 | 1.6388 |
| Boost WTI Oil 3x Short Daily ETP | 28-Aug-18 | IE00B7SX5Y86 | 1,997,117 | USD | 38,774,946.83 | 19.4155 |
| Boost Gold 3x Leverage Daily ETP | 28-Aug-18 | IE00B8HGT870 | 1,305,599 | USD | 23,149,268.79 | 17.7308 |
| Boost Gold 3x Short Daily ETP | 28-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,506,672.87 | 130.1661 |
| Boost Copper 3x Leverage Daily ETP | 28-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,733,575.09 | 14.2217 |
| Boost Copper 3x Short Daily ETP | 28-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 846,271.64 | 76.8430 |
| Boost Natural Gas 3x Leverage Daily ETP | 28-Aug-18 | IE00B8VC8061 | 222,787,614 | USD | 36,609,173.65 | 0.1643 |
| Boost Natural Gas 3x Short Daily ETP | 28-Aug-18 | IE00B76BRD76 | 278,505 | USD | 9,102,818.62 | 32.6846 |
| Boost Silver 3x Leverage Daily ETP | 28-Aug-18 | IE00B7XD2195 | 10,666,518 | USD | 21,858,186.01 | 2.0492 |
| Boost Silver 3x Short Daily ETP | 28-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,049,444.99 | 134.2860 |
| Boost FTSE 100 2x Short Daily ETP | 28-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,974,384.80 | 35.1439 |
| Boost FTSE 100 1x Short Daily ETP | 28-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,306,713.19 | 61.7313 |
| Boost FTSE 100 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 677,836.56 | 173.4041 |
| Boost FTSE 250 1x Short Daily ETP | 28-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,589,849.34 | 49.2111 |
| Boost FTSE 250 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,071,115.11 | 238.4429 |
| Boost TOPIX 1x Short Daily ETP | 28-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,539,037.10 | 4,893.3524 |
| Boost TOPIX 2x Leverage Daily ETP | 28-Aug-18 | IE00BBGBF537 | 5,453 | JPY | 103,091,493.05 | 18,905.4636 |
| Boost Palladium 1x Short Daily ETP | 28-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,013,288.81 | 48.1494 |
| Boost Palladium 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QLN63 | 11,130 | USD | 1,353,468.97 | 121.6055 |
| Boost Natural Gas 2x Short Daily ETP | 28-Aug-18 | IE00B94QL251 | 3,486 | USD | 465,766.36 | 133.6105 |
| Boost Natural Gas 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QKX96 | 134,951 | USD | 443,767.81 | 3.2884 |
| Boost Gold 2x Short Daily ETP | 28-Aug-18 | IE00B94QKT50 | 5,200 | USD | 417,622.79 | 80.3121 |
| Boost Gold 1x Short Daily ETP | 28-Aug-18 | IE00B94QKW89 | 4,194 | USD | 391,764.46 | 93.4107 |
| Boost Gold 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QKS44 | 6,456 | USD | 455,336.38 | 70.5292 |
| Boost Silver 2x Short Daily ETP | 28-Aug-18 | IE00B94QL921 | 3,015 | USD | 231,413.88 | 76.7542 |
| Boost Silver 2x Leverage Daily ETP | 28-Aug-18 | IE00B94QL699 | 5,138 | USD | 166,486.26 | 32.4029 |
| Boost FTSE MIB 3x Short Daily ETP | 28-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 32,197,213.29 | 9.7248 |
| Boost FTSE MIB 3x Leverage Daily ETP | 28-Aug-18 | IE00B8NB3063 | 627,686 | EUR | 45,157,450.95 | 71.9427 |
| Boost BTP 10Y 3x Leverage Daily ETP | 28-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,092,778.13 | 97.9347 |
| Boost BTP 10Y 3x Short Daily ETP | 28-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,535,897.82 | 60.5379 |
| Boost Bund 10Y 3x Leverage Daily ETP | 28-Aug-18 | IE00BKT09255 | 4,325 | EUR | 599,304.02 | 138.5674 |
| Boost Bund 10Y 3x Short Daily ETP | 28-Aug-18 | IE00BKS8QN04 | 311,249 | EUR | 16,254,362.25 | 52.2230 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 28-Aug-18 | IE00BKT09479 | 821 | GBP | 116,261.79 | 141.6100 |
| Boost Gilts 10Y 3x Short Daily ETP | 28-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,797,945.48 | 48.6144 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 28-Aug-18 | IE00BKT09032 | 4,000 | USD | 388,260.43 | 97.0651 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 28-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,680,850.00 | 86.1956 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 28-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 20,899,402.09 | 19.9069 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 28-Aug-18 | IE00BLS09P63 | 267,025 | EUR | 6,643,393.48 | 24.8793 |
| Boost Long USD Short EUR 5x Daily ETP | 28-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,227,589.50 | 112.3513 |
| Boost Short USD Long EUR 5x Daily ETP | 28-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,540,714.70 | 34.7985 |
| Boost WTI Oil ETC | 28-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,015,987.70 | 22.6742 |
| Boost WTI Oil 1x Short Daily ETP | 28-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,258,609.05 | 69.8180 |
| Boost WTI Oil 2x Leverage Daily ETP | 28-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 637,910.44 | 51.0369 |
| Boost WTI Oil 2x Short Daily ETP | 28-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 670,408.89 | 31.0950 |
| Boost Brent Oil ETC | 28-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 7,101,853.46 | 25.9334 |
| Boost Gold ETC | 28-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,473,211.29 | 24.3950 |
| Boost Natural Gas ETC | 28-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 506,475.88 | 20.4628 |
| Boost BTP 10Y 5x Short Daily ETP | 28-Aug-18 | IE00BYNXNS22 | 129,150 | EUR | 7,606,803.43 | 58.8990 |
| Boost Bund 10Y 5x Short Daily ETP | 28-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,732,128.00 | 43.1263 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 28-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 926,478.91 | 90.3529 |
| Boost Long USD Short EUR 4x Daily ETP | 28-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 434,245.92 | 79.1553 |
| Boost Short USD Long EUR 4x Daily ETP | 28-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,619,419.68 | 79.0655 |
| Boost Brent Oil 3x Leverage Daily ETP | 28-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 4,162,205.44 | 72.2793 |
| Boost Brent Oil 3x Short Daily ETP | 28-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,735,315.31 | 6.7211 |
| Boost Emerging Markets 3x Leverage Daily ETP | 28-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,172,997.80 | 187.0832 |
| Boost Emerging Markets 3x Short Daily ETP | 28-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,482,234.26 | 24.8414 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 28-Aug-18 | IE00BYTYHQ58 | 244,839,399 | USD | 11,252,671.87 | 0.0460 |
| Boost FTSE MIB Banks ETP | 28-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,190,302.00 | 133.7380 |
| Boost Bund 30Y 3x Short Daily ETP | 28-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 261,052.18 | 88.7933 |
| Boost Gilts 10Y 1x Short Daily ETP | 28-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 756,116.63 | 99.2931 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 28-Aug-18 | IE00BF4TW784 | 3,500 | USD | 392,174.80 | 112.0499 |