| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24-Aug-18 | IE00B88D2999 | 12,493 | GBP | 3,045,542.97 | 243.7800 |
| Boost FTSE 100 3x Short Daily ETP | 24-Aug-18 | IE00B7VB3908 | 355,386 | GBP | 4,582,353.46 | 12.8940 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Aug-18 | IE00B7SD4R47 | 38,633 | EUR | 8,369,166.44 | 216.6326 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Aug-18 | IE00B8JF9153 | 4,189,338 | EUR | 27,041,810.64 | 6.4549 |
| Boost LevDAX 3x Daily ETP | 27-Aug-18 | IE00B878KX55 | 32,360 | EUR | 7,598,875.87 | 234.8231 |
| Boost ShortDAX 3x Daily ETP | 27-Aug-18 | IE00B8GKPP93 | 798,359 | EUR | 4,938,660.43 | 6.1860 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Aug-18 | IE00B7Y34M31 | 18,407 | USD | 13,326,435.96 | 723.9874 |
| Boost S&P 500 3x Short Daily ETP | 27-Aug-18 | IE00B8K7KM88 | 8,619,174 | USD | 40,151,647.22 | 4.6584 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Aug-18 | IE00B8W5C578 | 16,701 | USD | 25,408,143.54 | 1,521.3546 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,960,714.59 | 1.6904 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Aug-18 | IE00B7ZQC614 | 57,457,647 | USD | 95,573,751.48 | 1.6634 |
| Boost WTI Oil 3x Short Daily ETP | 27-Aug-18 | IE00B7SX5Y86 | 1,967,117 | USD | 37,637,040.17 | 19.1331 |
| Boost Gold 3x Leverage Daily ETP | 27-Aug-18 | IE00B8HGT870 | 1,305,599 | USD | 23,241,399.69 | 17.8013 |
| Boost Gold 3x Short Daily ETP | 27-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,500,773.29 | 129.6564 |
| Boost Copper 3x Leverage Daily ETP | 27-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,571,594.35 | 13.8199 |
| Boost Copper 3x Short Daily ETP | 27-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 871,653.11 | 79.1477 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Aug-18 | IE00B8VC8061 | 222,787,614 | USD | 37,554,706.57 | 0.1686 |
| Boost Natural Gas 3x Short Daily ETP | 27-Aug-18 | IE00B76BRD76 | 260,977 | USD | 8,320,921.87 | 31.8837 |
| Boost Silver 3x Leverage Daily ETP | 27-Aug-18 | IE00B7XD2195 | 10,666,518 | USD | 22,184,006.54 | 2.0798 |
| Boost Silver 3x Short Daily ETP | 27-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,034,301.85 | 132.3483 |
| Boost FTSE 100 2x Short Daily ETP | 24-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,994,957.06 | 35.5101 |
| Boost FTSE 100 1x Short Daily ETP | 24-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,318,659.29 | 62.0510 |
| Boost FTSE 100 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 671,030.60 | 171.6630 |
| Boost FTSE 250 1x Short Daily ETP | 24-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,991,997.15 | 49.5947 |
| Boost FTSE 250 2x Leverage Daily ETP | 24-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,040,529.92 | 234.9217 |
| Boost TOPIX 1x Short Daily ETP | 27-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 33,591,848.55 | 4,901.0576 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Aug-18 | IE00BBGBF537 | 5,453 | JPY | 102,781,319.24 | 18,848.5823 |
| Boost Palladium 1x Short Daily ETP | 27-Aug-18 | IE00B94QLR02 | 62,582 | USD | 3,006,568.79 | 48.0421 |
| Boost Palladium 2x Leverage Daily ETP | 27-Aug-18 | IE00B94QLN63 | 11,130 | USD | 1,359,585.04 | 122.1550 |
| Boost Natural Gas 2x Short Daily ETP | 27-Aug-18 | IE00B94QL251 | 3,486 | USD | 458,090.32 | 131.4086 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Aug-18 | IE00B94QKX96 | 134,951 | USD | 451,334.96 | 3.3444 |
| Boost Gold 2x Short Daily ETP | 27-Aug-18 | IE00B94QKT50 | 5,200 | USD | 416,527.16 | 80.1014 |
| Boost Gold 1x Short Daily ETP | 27-Aug-18 | IE00B94QKW89 | 4,194 | USD | 391,245.01 | 93.2868 |
| Boost Gold 2x Leverage Daily ETP | 27-Aug-18 | IE00B94QKS44 | 6,456 | USD | 456,535.43 | 70.7149 |
| Boost Silver 2x Short Daily ETP | 27-Aug-18 | IE00B94QL921 | 3,015 | USD | 229,174.37 | 76.0114 |
| Boost Silver 2x Leverage Daily ETP | 27-Aug-18 | IE00B94QL699 | 5,138 | USD | 168,129.51 | 32.7228 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Aug-18 | IE00B873CW36 | 3,310,844 | EUR | 31,395,769.53 | 9.4827 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Aug-18 | IE00B8NB3063 | 620,005 | EUR | 45,781,039.99 | 73.8398 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Aug-18 | IE00BKT09149 | 31,580 | EUR | 3,105,043.90 | 98.3231 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Aug-18 | IE00BKS8QM96 | 141,001 | EUR | 8,503,206.63 | 60.3060 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Aug-18 | IE00BKT09255 | 4,325 | EUR | 600,657.45 | 138.8803 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Aug-18 | IE00BKS8QN04 | 311,249 | EUR | 16,219,124.35 | 52.1098 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24-Aug-18 | IE00BKT09479 | 821 | GBP | 117,180.15 | 142.7286 |
| Boost Gilts 10Y 3x Short Daily ETP | 24-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,738,135.56 | 48.2415 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Aug-18 | IE00BKT09032 | 4,000 | USD | 390,687.00 | 97.6718 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,626,917.58 | 85.6601 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Aug-18 | IE00BLS09N40 | 1,049,857 | EUR | 21,494,518.15 | 20.4738 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 5,879,328.11 | 24.2113 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Aug-18 | IE00BLNMQS92 | 19,827 | EUR | 2,268,580.15 | 114.4187 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Aug-18 | IE00BLNMQT00 | 101,749 | EUR | 3,478,263.03 | 34.1847 |
| Boost WTI Oil ETC | 27-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,020,984.07 | 22.7858 |
| Boost WTI Oil 1x Short Daily ETP | 27-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,252,416.75 | 69.4745 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 644,257.76 | 51.5447 |
| Boost WTI Oil 2x Short Daily ETP | 27-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 663,865.41 | 30.7915 |
| Boost Brent Oil ETC | 27-Aug-18 | IE00BVFZGD11 | 273,850 | USD | 7,121,058.28 | 26.0035 |
| Boost Gold ETC | 27-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,476,384.82 | 24.4263 |
| Boost Natural Gas ETC | 27-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 510,740.26 | 20.6351 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Aug-18 | IE00BYNXNS22 | 129,150 | EUR | 7,558,273.44 | 58.5232 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 5,711,371.89 | 42.9701 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 916,951.82 | 89.4238 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Aug-18 | IE00BYNXPK85 | 5,486 | EUR | 440,616.11 | 80.3165 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,596,491.25 | 77.9461 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Aug-18 | IE00BYTYHS72 | 57,585 | USD | 4,196,679.95 | 72.8780 |
| Boost Brent Oil 3x Short Daily ETP | 27-Aug-18 | IE00BYTYHR65 | 704,541 | USD | 4,696,946.86 | 6.6667 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,238,538.23 | 189.0695 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,466,914.40 | 24.5846 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Aug-18 | IE00BYTYHQ58 | 244,839,399 | USD | 11,304,994.05 | 0.0462 |
| Boost FTSE MIB Banks ETP | 27-Aug-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,354,355.06 | 135.8911 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 258,876.18 | 88.0531 |
| Boost Gilts 10Y 1x Short Daily ETP | 24-Aug-18 | IE00BF4TW560 | 7,615 | GBP | 754,172.30 | 99.0377 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Aug-18 | IE00BF4TW784 | 3,500 | USD | 384,927.30 | 109.9792 |