| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03-Sep-18 | IE00B88D2999 | 14,557 | GBP | 3,440,661.06 | 236.3578 |
| Boost FTSE 100 3x Short Daily ETP | 03-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,708,246.42 | 13.2483 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,929,470.73 | 205.2512 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03-Sep-18 | IE00B8JF9153 | 4,189,338 | EUR | 28,473,316.65 | 6.7966 |
| Boost LevDAX 3x Daily ETP | 03-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,726,348.43 | 224.0236 |
| Boost ShortDAX 3x Daily ETP | 03-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,163,594.17 | 6.4678 |
| Boost S&P 500 3x Leverage Daily ETP | 31-Aug-18 | IE00B7Y34M31 | 19,788 | USD | 14,397,012.54 | 727.5628 |
| Boost S&P 500 3x Short Daily ETP | 31-Aug-18 | IE00B8K7KM88 | 6,179,174 | USD | 28,619,442.53 | 4.6316 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 31-Aug-18 | IE00B8W5C578 | 16,701 | USD | 26,360,145.82 | 1,578.3573 |
| Boost NASDAQ 100 3x Short Daily ETP | 31-Aug-18 | IE00B8VZVH32 | 16,540,683 | USD | 26,916,352.41 | 1.6273 |
| Boost WTI Oil 3x Leverage Daily ETP | 31-Aug-18 | IE00B7ZQC614 | 54,257,647 | USD | 93,842,024.14 | 1.7296 |
| Boost WTI Oil 3x Short Daily ETP | 31-Aug-18 | IE00B7SX5Y86 | 2,181,117 | USD | 39,988,696.79 | 18.3340 |
| Boost Gold 3x Leverage Daily ETP | 31-Aug-18 | IE00B8HGT870 | 1,305,599 | USD | 22,707,540.39 | 17.3924 |
| Boost Gold 3x Short Daily ETP | 31-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,535,326.79 | 132.6416 |
| Boost Copper 3x Leverage Daily ETP | 31-Aug-18 | IE00B8JVMZ80 | 403,156 | USD | 5,198,375.10 | 12.8942 |
| Boost Copper 3x Short Daily ETP | 31-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 929,875.30 | 84.4343 |
| Boost Natural Gas 3x Leverage Daily ETP | 31-Aug-18 | IE00B8VC8061 | 227,987,614 | USD | 40,307,776.98 | 0.1768 |
| Boost Natural Gas 3x Short Daily ETP | 31-Aug-18 | IE00B76BRD76 | 221,505 | USD | 6,711,496.64 | 30.2995 |
| Boost Silver 3x Leverage Daily ETP | 31-Aug-18 | IE00B7XD2195 | 10,666,518 | USD | 20,370,605.68 | 1.9098 |
| Boost Silver 3x Short Daily ETP | 31-Aug-18 | IE00B8JG1787 | 7,815 | USD | 1,123,346.64 | 143.7424 |
| Boost FTSE 100 2x Short Daily ETP | 03-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,032,447.86 | 36.1774 |
| Boost FTSE 100 1x Short Daily ETP | 03-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,340,754.05 | 62.6423 |
| Boost FTSE 100 2x Leverage Daily ETP | 03-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 657,501.75 | 168.2020 |
| Boost FTSE 250 1x Short Daily ETP | 03-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,919,754.87 | 49.5258 |
| Boost FTSE 250 2x Leverage Daily ETP | 03-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 2,042,937.04 | 235.1988 |
| Boost TOPIX 1x Short Daily ETP | 03-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 33,743,482.54 | 4,923.1810 |
| Boost TOPIX 2x Leverage Daily ETP | 03-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 172,578,178.70 | 18,657.1004 |
| Boost Palladium 1x Short Daily ETP | 31-Aug-18 | IE00B94QLR02 | 62,582 | USD | 2,904,446.68 | 46.4103 |
| Boost Palladium 2x Leverage Daily ETP | 31-Aug-18 | IE00B94QLN63 | 13,330 | USD | 1,741,802.87 | 130.6679 |
| Boost Natural Gas 2x Short Daily ETP | 31-Aug-18 | IE00B94QL251 | 3,486 | USD | 442,962.00 | 127.0688 |
| Boost Natural Gas 2x Leverage Daily ETP | 31-Aug-18 | IE00B94QKX96 | 134,951 | USD | 466,099.35 | 3.4538 |
| Boost Gold 2x Short Daily ETP | 31-Aug-18 | IE00B94QKT50 | 5,200 | USD | 422,928.48 | 81.3324 |
| Boost Gold 1x Short Daily ETP | 31-Aug-18 | IE00B94QKW89 | 4,194 | USD | 394,267.05 | 94.0074 |
| Boost Gold 2x Leverage Daily ETP | 31-Aug-18 | IE00B94QKS44 | 6,456 | USD | 449,564.06 | 69.6351 |
| Boost Silver 2x Short Daily ETP | 31-Aug-18 | IE00B94QL921 | 3,015 | USD | 242,221.54 | 80.3388 |
| Boost Silver 2x Leverage Daily ETP | 31-Aug-18 | IE00B94QL699 | 5,138 | USD | 158,895.15 | 30.9255 |
| Boost FTSE MIB 3x Short Daily ETP | 03-Sep-18 | IE00B873CW36 | 3,310,844 | EUR | 33,180,875.64 | 10.0219 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03-Sep-18 | IE00B8NB3063 | 635,436 | EUR | 44,176,643.19 | 69.5218 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,109,154.83 | 98.4533 |
| Boost BTP 10Y 3x Short Daily ETP | 03-Sep-18 | IE00BKS8QM96 | 141,001 | EUR | 8,479,135.98 | 60.1353 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03-Sep-18 | IE00BKT09255 | 4,325 | EUR | 606,766.45 | 140.2928 |
| Boost Bund 10Y 3x Short Daily ETP | 03-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,011,302.54 | 51.5411 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03-Sep-18 | IE00BKT09479 | 821 | GBP | 117,531.44 | 143.1564 |
| Boost Gilts 10Y 3x Short Daily ETP | 03-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,710,343.04 | 48.0683 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 31-Aug-18 | IE00BKT09032 | 4,000 | USD | 391,169.64 | 97.7924 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 31-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,617,084.53 | 85.5625 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03-Sep-18 | IE00BLS09N40 | 1,049,857 | EUR | 19,786,150.11 | 18.8465 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03-Sep-18 | IE00BLS09P63 | 222,025 | EUR | 5,810,795.43 | 26.1718 |
| Boost Long USD Short EUR 5x Daily ETP | 03-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,316,581.15 | 116.8397 |
| Boost Short USD Long EUR 5x Daily ETP | 03-Sep-18 | IE00BLNMQT00 | 143,749 | EUR | 4,804,532.98 | 33.4231 |
| Boost WTI Oil ETC | 31-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 1,034,909.27 | 23.0965 |
| Boost WTI Oil 1x Short Daily ETP | 31-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,235,341.95 | 68.5273 |
| Boost WTI Oil 2x Leverage Daily ETP | 31-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 661,530.58 | 52.9267 |
| Boost WTI Oil 2x Short Daily ETP | 31-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 645,552.73 | 29.9421 |
| Boost Brent Oil ETC | 03-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,276,437.84 | 26.5709 |
| Boost Gold ETC | 31-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,457,763.88 | 24.2426 |
| Boost Natural Gas ETC | 31-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 519,183.88 | 20.9763 |
| Boost BTP 10Y 5x Short Daily ETP | 03-Sep-18 | IE00BYNXNS22 | 140,150 | EUR | 8,160,591.02 | 58.2275 |
| Boost Bund 10Y 5x Short Daily ETP | 03-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,607,450.53 | 42.1882 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 31-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 915,068.75 | 89.2402 |
| Boost Long USD Short EUR 4x Daily ETP | 03-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 448,080.66 | 81.6771 |
| Boost Short USD Long EUR 4x Daily ETP | 03-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,568,046.60 | 76.5573 |
| Boost Brent Oil 3x Leverage Daily ETP | 03-Sep-18 | IE00BYTYHS72 | 57,585 | USD | 4,468,825.80 | 77.6040 |
| Boost Brent Oil 3x Short Daily ETP | 03-Sep-18 | IE00BYTYHR65 | 704,541 | USD | 4,395,164.61 | 6.2383 |
| Boost Emerging Markets 3x Leverage Daily ETP | 31-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 5,903,544.24 | 178.9170 |
| Boost Emerging Markets 3x Short Daily ETP | 31-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,538,722.98 | 25.7881 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 31-Aug-18 | IE00BYTYHQ58 | 252,839,399 | USD | 11,448,896.68 | 0.0453 |
| Boost FTSE MIB Banks ETP | 03-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,140,617.63 | 133.0860 |
| Boost Bund 30Y 3x Short Daily ETP | 03-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 253,667.19 | 86.2814 |
| Boost Gilts 10Y 1x Short Daily ETP | 03-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 753,299.39 | 98.9231 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 31-Aug-18 | IE00BF4TW784 | 3,500 | USD | 387,789.70 | 110.7971 |