| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06-Sep-18 | IE00B88D2999 | 14,557 | GBP | 3,200,084.00 | 219.8313 |
| Boost FTSE 100 3x Short Daily ETP | 06-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,051,518.78 | 14.2142 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,249,976.43 | 187.6628 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06-Sep-18 | IE00B8JF9153 | 3,789,338 | EUR | 28,080,039.30 | 7.4103 |
| Boost LevDAX 3x Daily ETP | 06-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,006,016.55 | 203.1377 |
| Boost ShortDAX 3x Daily ETP | 06-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,672,854.68 | 7.1056 |
| Boost S&P 500 3x Leverage Daily ETP | 06-Sep-18 | IE00B7Y34M31 | 19,788 | USD | 14,048,092.05 | 709.9299 |
| Boost S&P 500 3x Short Daily ETP | 06-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,465,134.90 | 4.7436 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,303,994.81 | 1,455.2419 |
| Boost NASDAQ 100 3x Short Daily ETP | 06-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,120,854.94 | 1.7606 |
| Boost WTI Oil 3x Leverage Daily ETP | 06-Sep-18 | IE00B7ZQC614 | 46,557,647 | USD | 73,650,803.50 | 1.5819 |
| Boost WTI Oil 3x Short Daily ETP | 06-Sep-18 | IE00B7SX5Y86 | 2,482,570 | USD | 49,545,353.30 | 19.9573 |
| Boost Gold 3x Leverage Daily ETP | 06-Sep-18 | IE00B8HGT870 | 1,305,599 | USD | 22,567,462.41 | 17.2851 |
| Boost Gold 3x Short Daily ETP | 06-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,543,866.99 | 133.3794 |
| Boost Copper 3x Leverage Daily ETP | 06-Sep-18 | IE00B8JVMZ80 | 385,146 | USD | 4,763,733.84 | 12.3686 |
| Boost Copper 3x Short Daily ETP | 06-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 962,322.82 | 87.3806 |
| Boost Natural Gas 3x Leverage Daily ETP | 06-Sep-18 | IE00B8VC8061 | 210,987,614 | USD | 31,924,641.37 | 0.1513 |
| Boost Natural Gas 3x Short Daily ETP | 06-Sep-18 | IE00B76BRD76 | 221,505 | USD | 7,755,848.68 | 35.0143 |
| Boost Silver 3x Leverage Daily ETP | 06-Sep-18 | IE00B7XD2195 | 10,866,518 | USD | 19,141,574.66 | 1.7615 |
| Boost Silver 3x Short Daily ETP | 06-Sep-18 | IE00B8JG1787 | 7,815 | USD | 1,210,037.72 | 154.8353 |
| Boost FTSE 100 2x Short Daily ETP | 06-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,130,638.50 | 37.9252 |
| Boost FTSE 100 1x Short Daily ETP | 06-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,396,862.44 | 64.1438 |
| Boost FTSE 100 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 626,593.55 | 160.2951 |
| Boost FTSE 250 1x Short Daily ETP | 06-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,905,527.47 | 50.4661 |
| Boost FTSE 250 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,965,992.80 | 226.3404 |
| Boost TOPIX 1x Short Daily ETP | 06-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,293,682.91 | 5,003.4553 |
| Boost TOPIX 2x Leverage Daily ETP | 06-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 166,963,570.78 | 18,050.1158 |
| Boost Palladium 1x Short Daily ETP | 06-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,910,128.85 | 46.7819 |
| Boost Palladium 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,713,688.71 | 128.5588 |
| Boost Natural Gas 2x Short Daily ETP | 06-Sep-18 | IE00B94QL251 | 3,486 | USD | 488,357.08 | 140.0910 |
| Boost Natural Gas 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QKX96 | 134,951 | USD | 420,749.84 | 3.1178 |
| Boost Gold 2x Short Daily ETP | 06-Sep-18 | IE00B94QKT50 | 5,200 | USD | 424,540.55 | 81.6424 |
| Boost Gold 1x Short Daily ETP | 06-Sep-18 | IE00B94QKW89 | 4,194 | USD | 395,056.91 | 94.1957 |
| Boost Gold 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QKS44 | 6,456 | USD | 447,779.61 | 69.3587 |
| Boost Silver 2x Short Daily ETP | 06-Sep-18 | IE00B94QL921 | 3,015 | USD | 254,706.48 | 84.4798 |
| Boost Silver 2x Leverage Daily ETP | 06-Sep-18 | IE00B94QL699 | 5,138 | USD | 150,690.71 | 29.3287 |
| Boost FTSE MIB 3x Short Daily ETP | 06-Sep-18 | IE00B873CW36 | 3,310,844 | EUR | 32,518,192.00 | 9.8217 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06-Sep-18 | IE00B8NB3063 | 635,436 | EUR | 45,015,213.02 | 70.8415 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,328,992.01 | 105.4146 |
| Boost BTP 10Y 3x Short Daily ETP | 06-Sep-18 | IE00BKS8QM96 | 154,001 | EUR | 8,629,700.52 | 56.0367 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06-Sep-18 | IE00BKT09255 | 4,325 | EUR | 603,773.18 | 139.6007 |
| Boost Bund 10Y 3x Short Daily ETP | 06-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,079,148.18 | 51.7741 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06-Sep-18 | IE00BKT09479 | 821 | GBP | 117,256.87 | 142.8220 |
| Boost Gilts 10Y 3x Short Daily ETP | 06-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,725,608.26 | 48.1634 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06-Sep-18 | IE00BKT09032 | 4,000 | USD | 390,290.10 | 97.5725 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,637,708.24 | 85.7673 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 20,929,618.84 | 19.4394 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 6,099,591.11 | 25.3069 |
| Boost Long USD Short EUR 5x Daily ETP | 06-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,313,530.33 | 116.6858 |
| Boost Short USD Long EUR 5x Daily ETP | 06-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 5,050,772.59 | 33.3938 |
| Boost WTI Oil ETC | 06-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,005,311.57 | 22.4360 |
| Boost WTI Oil 1x Short Daily ETP | 06-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,271,519.31 | 70.5342 |
| Boost WTI Oil 2x Leverage Daily ETP | 06-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 349,247.82 | 49.8997 |
| Boost WTI Oil 2x Short Daily ETP | 06-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 683,484.17 | 31.7015 |
| Boost Brent Oil ETC | 06-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,120,370.59 | 26.0010 |
| Boost Gold ETC | 06-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,453,409.15 | 24.1997 |
| Boost Natural Gas ETC | 06-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 493,690.68 | 19.9463 |
| Boost BTP 10Y 5x Short Daily ETP | 06-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,531,153.20 | 51.7072 |
| Boost Bund 10Y 5x Short Daily ETP | 06-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,649,360.93 | 42.5036 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 918,507.70 | 89.5756 |
| Boost Long USD Short EUR 4x Daily ETP | 06-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 447,671.86 | 81.6026 |
| Boost Short USD Long EUR 4x Daily ETP | 06-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,567,169.21 | 76.5145 |
| Boost Brent Oil 3x Leverage Daily ETP | 06-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,506,478.68 | 72.6355 |
| Boost Brent Oil 3x Short Daily ETP | 06-Sep-18 | IE00BYTYHR65 | 764,541 | USD | 5,083,928.84 | 6.6496 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,313,157.18 | 161.0243 |
| Boost Emerging Markets 3x Short Daily ETP | 06-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,699,370.08 | 28.4804 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 13,271,261.93 | 0.0525 |
| Boost FTSE MIB Banks ETP | 06-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,843,959.72 | 142.3167 |
| Boost Bund 30Y 3x Short Daily ETP | 06-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 255,204.67 | 86.8043 |
| Boost Gilts 10Y 1x Short Daily ETP | 06-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 753,820.58 | 98.9915 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06-Sep-18 | IE00BF4TW784 | 3,500 | USD | 396,101.96 | 113.1720 |