| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,058,624.80 | 244.8271 |
| Boost FTSE 100 3x Short Daily ETP | 20-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 4,988,931.07 | 12.8453 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 7,926,598.72 | 205.1769 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Aug-18 | IE00B8JF9153 | 3,343,338 | EUR | 22,824,261.74 | 6.8268 |
| Boost LevDAX 3x Daily ETP | 20-Aug-18 | IE00B878KX55 | 29,860 | EUR | 6,675,732.01 | 223.5677 |
| Boost ShortDAX 3x Daily ETP | 20-Aug-18 | IE00B8GKPP93 | 888,359 | EUR | 5,787,633.66 | 6.5150 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Aug-18 | IE00B7Y34M31 | 16,967 | USD | 11,796,142.26 | 695.2403 |
| Boost S&P 500 3x Short Daily ETP | 20-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 41,864,571.86 | 4.8571 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Aug-18 | IE00B8W5C578 | 12,376 | USD | 17,486,981.44 | 1,412.9752 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 30,157,184.97 | 1.8232 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Aug-18 | IE00B7ZQC614 | 58,599,103 | USD | 83,828,507.30 | 1.4305 |
| Boost WTI Oil 3x Short Daily ETP | 20-Aug-18 | IE00B7SX5Y86 | 1,927,117 | USD | 43,338,450.51 | 22.4887 |
| Boost Gold 3x Leverage Daily ETP | 20-Aug-18 | IE00B8HGT870 | 1,274,599 | USD | 21,537,136.76 | 16.8972 |
| Boost Gold 3x Short Daily ETP | 20-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,586,491.31 | 137.0619 |
| Boost Copper 3x Leverage Daily ETP | 20-Aug-18 | IE00B8JVMZ80 | 378,156 | USD | 4,974,097.67 | 13.1536 |
| Boost Copper 3x Short Daily ETP | 20-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 919,991.85 | 83.5369 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Aug-18 | IE00B8VC8061 | 226,287,614 | USD | 40,790,152.72 | 0.1803 |
| Boost Natural Gas 3x Short Daily ETP | 20-Aug-18 | IE00B76BRD76 | 260,977 | USD | 7,825,689.05 | 29.9861 |
| Boost Silver 3x Leverage Daily ETP | 20-Aug-18 | IE00B7XD2195 | 10,336,518 | USD | 20,643,793.99 | 1.9972 |
| Boost Silver 3x Short Daily ETP | 20-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,083,040.67 | 138.5849 |
| Boost FTSE 100 2x Short Daily ETP | 20-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,989,710.94 | 35.4167 |
| Boost FTSE 100 1x Short Daily ETP | 20-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,315,580.70 | 61.9686 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 672,963.65 | 172.1575 |
| Boost FTSE 250 1x Short Daily ETP | 20-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,433,555.86 | 50.0159 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,007,478.25 | 231.1165 |
| Boost TOPIX 1x Short Daily ETP | 20-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 34,336,066.28 | 5,009.6391 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 87,277,195.79 | 18,069.8128 |
| Boost Palladium 1x Short Daily ETP | 20-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,164,498.25 | 50.5656 |
| Boost Palladium 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QLN63 | 12,371 | USD | 1,368,671.59 | 110.6355 |
| Boost Natural Gas 2x Short Daily ETP | 20-Aug-18 | IE00B94QL251 | 3,486 | USD | 439,443.97 | 126.0597 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QKX96 | 134,951 | USD | 471,620.86 | 3.4948 |
| Boost Gold 2x Short Daily ETP | 20-Aug-18 | IE00B94QKT50 | 5,200 | USD | 432,052.08 | 83.0869 |
| Boost Gold 1x Short Daily ETP | 20-Aug-18 | IE00B94QKW89 | 4,194 | USD | 398,362.77 | 94.9840 |
| Boost Gold 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QKS44 | 6,456 | USD | 440,741.97 | 68.2686 |
| Boost Silver 2x Short Daily ETP | 20-Aug-18 | IE00B94QL921 | 3,015 | USD | 236,160.87 | 78.3286 |
| Boost Silver 2x Leverage Daily ETP | 20-Aug-18 | IE00B94QL699 | 5,138 | USD | 163,534.10 | 31.8284 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 33,007,674.46 | 9.9696 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Aug-18 | IE00B8NB3063 | 611,005 | EUR | 43,077,227.08 | 70.5022 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Aug-18 | IE00BKT09149 | 26,080 | EUR | 2,608,196.45 | 100.0075 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,374,660.15 | 59.3943 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Aug-18 | IE00BKT09255 | 4,325 | EUR | 613,023.67 | 141.7396 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Aug-18 | IE00BKS8QN04 | 336,249 | EUR | 17,181,023.63 | 51.0961 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Aug-18 | IE00BKT09479 | 821 | GBP | 118,796.34 | 144.6971 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,634,871.03 | 47.5978 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Aug-18 | IE00BKT09032 | 4,000 | USD | 393,384.62 | 98.3462 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,565,832.59 | 85.0536 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 20,300,108.76 | 19.3361 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 6,244,768.71 | 25.7162 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,513,345.09 | 126.7638 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,152,999.48 | 30.9880 |
| Boost WTI Oil ETC | 20-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 969,600.20 | 21.6390 |
| Boost WTI Oil 1x Short Daily ETP | 20-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,319,849.69 | 73.2152 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 581,945.59 | 46.5594 |
| Boost WTI Oil 2x Short Daily ETP | 20-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 738,345.82 | 34.2461 |
| Boost Brent Oil ETC | 20-Aug-18 | IE00BVFZGD11 | 263,713 | USD | 6,503,595.33 | 24.6616 |
| Boost Gold ETC | 20-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,432,212.04 | 23.9906 |
| Boost Natural Gas ETC | 20-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 521,812.55 | 21.0825 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Aug-18 | IE00BYNXNS22 | 117,450 | EUR | 6,704,441.62 | 57.0834 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,527,411.31 | 41.5861 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 906,371.78 | 88.3920 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 478,123.44 | 87.1534 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,475,522.54 | 72.0400 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 3,594,289.22 | 62.4171 |
| Boost Brent Oil 3x Short Daily ETP | 20-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 5,541,391.66 | 7.8653 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,614,039.41 | 170.1430 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,645,610.75 | 27.5795 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Aug-18 | IE00BYTYHQ58 | 237,839,399 | USD | 11,090,308.47 | 0.0466 |
| Boost FTSE MIB Banks ETP | 20-Aug-18 | IE00BYMB4Q22 | 73,696 | EUR | 9,918,103.51 | 134.5813 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 246,811.44 | 83.9495 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 750,788.48 | 98.5934 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Aug-18 | IE00BF4TW784 | 3,500 | USD | 382,279.88 | 109.2228 |