| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Sep-18 | IE00B88D2999 | 14,557 | GBP | 3,274,318.83 | 224.9309 |
| Boost FTSE 100 3x Short Daily ETP | 05-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 4,940,383.81 | 13.9015 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,379,986.93 | 191.0281 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Sep-18 | IE00B8JF9153 | 3,789,338 | EUR | 27,597,479.23 | 7.2829 |
| Boost LevDAX 3x Daily ETP | 05-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,158,344.45 | 207.5544 |
| Boost ShortDAX 3x Daily ETP | 05-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,555,546.92 | 6.9587 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Sep-18 | IE00B7Y34M31 | 19,788 | USD | 14,197,070.61 | 717.4586 |
| Boost S&P 500 3x Short Daily ETP | 05-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,197,540.42 | 4.6956 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,998,455.66 | 1,496.8239 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 28,335,676.99 | 1.7131 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Sep-18 | IE00B7ZQC614 | 47,557,647 | USD | 78,428,580.70 | 1.6491 |
| Boost WTI Oil 3x Short Daily ETP | 05-Sep-18 | IE00B7SX5Y86 | 2,327,570 | USD | 44,635,283.39 | 19.1768 |
| Boost Gold 3x Leverage Daily ETP | 05-Sep-18 | IE00B8HGT870 | 1,305,599 | USD | 22,400,231.89 | 17.1571 |
| Boost Gold 3x Short Daily ETP | 05-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,555,531.27 | 134.3872 |
| Boost Copper 3x Leverage Daily ETP | 05-Sep-18 | IE00B8JVMZ80 | 385,146 | USD | 4,623,043.09 | 12.0034 |
| Boost Copper 3x Short Daily ETP | 05-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 992,575.18 | 90.1276 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Sep-18 | IE00B8VC8061 | 210,987,614 | USD | 32,717,743.81 | 0.1551 |
| Boost Natural Gas 3x Short Daily ETP | 05-Sep-18 | IE00B76BRD76 | 221,505 | USD | 7,572,734.00 | 34.1876 |
| Boost Silver 3x Leverage Daily ETP | 05-Sep-18 | IE00B7XD2195 | 10,866,518 | USD | 19,301,104.92 | 1.7762 |
| Boost Silver 3x Short Daily ETP | 05-Sep-18 | IE00B8JG1787 | 7,815 | USD | 1,200,173.32 | 153.5730 |
| Boost FTSE 100 2x Short Daily ETP | 05-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,099,106.83 | 37.3640 |
| Boost FTSE 100 1x Short Daily ETP | 05-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,378,990.50 | 63.6655 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 636,215.65 | 162.7566 |
| Boost FTSE 250 1x Short Daily ETP | 05-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,693,725.07 | 50.2641 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,982,214.35 | 228.2080 |
| Boost TOPIX 1x Short Daily ETP | 05-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,043,760.64 | 4,966.9916 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 169,473,089.78 | 18,321.4151 |
| Boost Palladium 1x Short Daily ETP | 05-Sep-18 | IE00B94QLR02 | 70,582 | USD | 3,305,085.89 | 46.8262 |
| Boost Palladium 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,710,505.21 | 128.3200 |
| Boost Natural Gas 2x Short Daily ETP | 05-Sep-18 | IE00B94QL251 | 3,486 | USD | 480,603.95 | 137.8669 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QKX96 | 134,951 | USD | 427,652.84 | 3.1689 |
| Boost Gold 2x Short Daily ETP | 05-Sep-18 | IE00B94QKT50 | 5,200 | USD | 426,669.40 | 82.0518 |
| Boost Gold 1x Short Daily ETP | 05-Sep-18 | IE00B94QKW89 | 4,194 | USD | 396,040.00 | 94.4301 |
| Boost Gold 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QKS44 | 6,456 | USD | 445,554.72 | 69.0141 |
| Boost Silver 2x Short Daily ETP | 05-Sep-18 | IE00B94QL921 | 3,015 | USD | 253,315.57 | 84.0184 |
| Boost Silver 2x Leverage Daily ETP | 05-Sep-18 | IE00B94QL699 | 5,138 | USD | 151,522.93 | 29.4906 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Sep-18 | IE00B873CW36 | 3,310,844 | EUR | 32,263,937.06 | 9.7449 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Sep-18 | IE00B8NB3063 | 635,436 | EUR | 45,378,281.90 | 71.4128 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,297,988.09 | 104.4328 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Sep-18 | IE00BKS8QM96 | 141,001 | EUR | 7,977,055.27 | 56.5745 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Sep-18 | IE00BKT09255 | 4,325 | EUR | 598,075.03 | 138.2832 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,225,430.00 | 52.2763 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Sep-18 | IE00BKT09479 | 821 | GBP | 115,806.04 | 141.0549 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,823,837.84 | 48.7758 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Sep-18 | IE00BKT09032 | 4,000 | USD | 388,158.95 | 97.0397 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,685,040.16 | 86.2373 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 21,549,112.64 | 20.0148 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 5,929,383.52 | 24.6007 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,317,222.63 | 116.8721 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Sep-18 | IE00BLNMQT00 | 143,749 | EUR | 4,793,226.40 | 33.3444 |
| Boost WTI Oil ETC | 05-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,019,112.23 | 22.7440 |
| Boost WTI Oil 1x Short Daily ETP | 05-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,254,468.21 | 69.5883 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 358,993.78 | 51.2922 |
| Boost WTI Oil 2x Short Daily ETP | 05-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 665,416.53 | 30.8635 |
| Boost Brent Oil ETC | 05-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,190,838.63 | 26.2583 |
| Boost Gold ETC | 05-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,447,221.21 | 24.1386 |
| Boost Natural Gas ETC | 05-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 497,690.68 | 20.1079 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Sep-18 | IE00BYNXNS22 | 140,150 | EUR | 7,363,325.78 | 52.5389 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,741,218.09 | 43.1947 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 926,954.28 | 90.3993 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 448,244.25 | 81.7069 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,565,319.57 | 76.4242 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,613,145.68 | 74.8451 |
| Boost Brent Oil 3x Short Daily ETP | 05-Sep-18 | IE00BYTYHR65 | 704,541 | USD | 4,550,810.89 | 6.4593 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,303,006.65 | 160.7167 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,702,735.11 | 28.5368 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 12,270,119.05 | 0.0485 |
| Boost FTSE MIB Banks ETP | 05-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,921,691.80 | 143.3368 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 260,293.18 | 88.5351 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 756,988.37 | 99.4075 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Sep-18 | IE00BF4TW784 | 3,500 | USD | 400,385.31 | 114.3958 |