| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07-Sep-18 | IE00B88D2999 | 14,557 | GBP | 3,145,597.39 | 216.0883 |
| Boost FTSE 100 3x Short Daily ETP | 07-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,137,143.76 | 14.4551 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,232,954.58 | 187.2222 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07-Sep-18 | IE00B8JF9153 | 3,789,338 | EUR | 28,143,252.66 | 7.4270 |
| Boost LevDAX 3x Daily ETP | 07-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,013,354.95 | 203.3505 |
| Boost ShortDAX 3x Daily ETP | 07-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,665,909.91 | 7.0969 |
| Boost S&P 500 3x Leverage Daily ETP | 07-Sep-18 | IE00B7Y34M31 | 19,788 | USD | 13,955,124.62 | 705.2317 |
| Boost S&P 500 3x Short Daily ETP | 07-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,638,075.91 | 4.7746 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,076,217.81 | 1,441.6034 |
| Boost NASDAQ 100 3x Short Daily ETP | 07-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,394,943.98 | 1.7771 |
| Boost WTI Oil 3x Leverage Daily ETP | 07-Sep-18 | IE00B7ZQC614 | 47,477,647 | USD | 75,139,391.80 | 1.5826 |
| Boost WTI Oil 3x Short Daily ETP | 07-Sep-18 | IE00B7SX5Y86 | 2,417,570 | USD | 48,224,504.65 | 19.9475 |
| Boost Gold 3x Leverage Daily ETP | 07-Sep-18 | IE00B8HGT870 | 1,305,599 | USD | 22,347,460.36 | 17.1166 |
| Boost Gold 3x Short Daily ETP | 07-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,558,866.52 | 134.6753 |
| Boost Copper 3x Leverage Daily ETP | 07-Sep-18 | IE00B8JVMZ80 | 385,146 | USD | 4,687,759.25 | 12.1714 |
| Boost Copper 3x Short Daily ETP | 07-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 977,625.78 | 88.7702 |
| Boost Natural Gas 3x Leverage Daily ETP | 07-Sep-18 | IE00B8VC8061 | 214,487,614 | USD | 32,491,591.86 | 0.1515 |
| Boost Natural Gas 3x Short Daily ETP | 07-Sep-18 | IE00B76BRD76 | 211,505 | USD | 7,396,739.66 | 34.9719 |
| Boost Silver 3x Leverage Daily ETP | 07-Sep-18 | IE00B7XD2195 | 11,216,518 | USD | 19,712,028.75 | 1.7574 |
| Boost Silver 3x Short Daily ETP | 07-Sep-18 | IE00B8JG1787 | 7,815 | USD | 1,212,803.78 | 155.1892 |
| Boost FTSE 100 2x Short Daily ETP | 07-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,154,754.08 | 38.3545 |
| Boost FTSE 100 1x Short Daily ETP | 07-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,410,430.42 | 64.5069 |
| Boost FTSE 100 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 619,475.36 | 158.4741 |
| Boost FTSE 250 1x Short Daily ETP | 07-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 53,096,663.84 | 50.6485 |
| Boost FTSE 250 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,951,542.48 | 224.6768 |
| Boost TOPIX 1x Short Daily ETP | 07-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,456,249.31 | 5,027.1738 |
| Boost TOPIX 2x Leverage Daily ETP | 07-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 165,359,630.38 | 17,876.7168 |
| Boost Palladium 1x Short Daily ETP | 07-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,882,873.09 | 46.4559 |
| Boost Palladium 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,737,530.88 | 130.3474 |
| Boost Natural Gas 2x Short Daily ETP | 07-Sep-18 | IE00B94QL251 | 3,486 | USD | 487,968.37 | 139.9795 |
| Boost Natural Gas 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QKX96 | 134,951 | USD | 421,080.82 | 3.1202 |
| Boost Gold 2x Short Daily ETP | 07-Sep-18 | IE00B94QKT50 | 5,200 | USD | 427,294.46 | 82.1720 |
| Boost Gold 1x Short Daily ETP | 07-Sep-18 | IE00B94QKW89 | 4,194 | USD | 396,343.18 | 94.5024 |
| Boost Gold 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QKS44 | 6,456 | USD | 444,876.71 | 68.9090 |
| Boost Silver 2x Short Daily ETP | 07-Sep-18 | IE00B94QL921 | 3,015 | USD | 255,097.52 | 84.6095 |
| Boost Silver 2x Leverage Daily ETP | 07-Sep-18 | IE00B94QL699 | 5,138 | USD | 150,459.13 | 29.2836 |
| Boost FTSE MIB 3x Short Daily ETP | 07-Sep-18 | IE00B873CW36 | 3,110,844 | EUR | 30,906,406.86 | 9.9351 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07-Sep-18 | IE00B8NB3063 | 645,436 | EUR | 45,189,971.64 | 70.0146 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,343,300.11 | 105.8676 |
| Boost BTP 10Y 3x Short Daily ETP | 07-Sep-18 | IE00BKS8QM96 | 154,001 | EUR | 8,591,700.56 | 55.7899 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07-Sep-18 | IE00BKT09255 | 4,325 | EUR | 598,329.21 | 138.3420 |
| Boost Bund 10Y 3x Short Daily ETP | 07-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,213,899.72 | 52.2367 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07-Sep-18 | IE00BKT09479 | 821 | GBP | 116,164.02 | 141.4909 |
| Boost Gilts 10Y 3x Short Daily ETP | 07-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,797,402.81 | 48.6110 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07-Sep-18 | IE00BKT09032 | 4,000 | USD | 385,121.96 | 96.2805 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,752,437.81 | 86.9065 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 20,121,755.94 | 18.6891 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 6,333,550.25 | 26.2776 |
| Boost Long USD Short EUR 5x Daily ETP | 07-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,362,134.02 | 119.1372 |
| Boost Short USD Long EUR 5x Daily ETP | 07-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 4,944,089.52 | 32.6884 |
| Boost WTI Oil ETC | 07-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,005,501.73 | 22.4402 |
| Boost WTI Oil 1x Short Daily ETP | 07-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,271,343.27 | 70.5244 |
| Boost WTI Oil 2x Leverage Daily ETP | 07-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 349,357.21 | 49.9153 |
| Boost WTI Oil 2x Short Daily ETP | 07-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 683,273.20 | 31.6917 |
| Boost Brent Oil ETC | 07-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,150,639.48 | 26.1115 |
| Boost Gold ETC | 07-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,445,534.21 | 24.1220 |
| Boost Natural Gas ETC | 07-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 493,901.62 | 19.9548 |
| Boost BTP 10Y 5x Short Daily ETP | 07-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,475,982.68 | 51.3284 |
| Boost Bund 10Y 5x Short Daily ETP | 07-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,733,574.19 | 43.1371 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 938,813.80 | 91.5559 |
| Boost Long USD Short EUR 4x Daily ETP | 07-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 455,194.85 | 82.9739 |
| Boost Short USD Long EUR 4x Daily ETP | 07-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,540,683.94 | 75.2214 |
| Boost Brent Oil 3x Leverage Daily ETP | 07-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,550,758.36 | 73.5527 |
| Boost Brent Oil 3x Short Daily ETP | 07-Sep-18 | IE00BYTYHR65 | 764,541 | USD | 5,019,496.61 | 6.5654 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,240,107.22 | 158.8104 |
| Boost Emerging Markets 3x Short Daily ETP | 07-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,722,628.91 | 28.8702 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 13,651,178.41 | 0.0540 |
| Boost FTSE MIB Banks ETP | 07-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 10,779,594.39 | 141.4719 |
| Boost Bund 30Y 3x Short Daily ETP | 07-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 260,567.92 | 88.6285 |
| Boost Gilts 10Y 1x Short Daily ETP | 07-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 756,155.99 | 99.2982 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07-Sep-18 | IE00BF4TW784 | 3,500 | USD | 406,435.90 | 116.1245 |