| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 10-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,070,391.92 | 216.1569 |
| Boost FTSE 100 3x Short Daily ETP | 10-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,134,224.13 | 14.4469 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 10-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,338,032.64 | 189.9421 |
| Boost EURO STOXX 50 3x Short Daily ETP | 10-Sep-18 | IE00B8JF9153 | 3,789,338 | EUR | 27,726,254.58 | 7.3169 |
| Boost LevDAX 3x Daily ETP | 10-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,059,261.28 | 204.6815 |
| Boost ShortDAX 3x Daily ETP | 10-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,625,739.44 | 7.0466 |
| Boost S&P 500 3x Leverage Daily ETP | 10-Sep-18 | IE00B7Y34M31 | 18,395 | USD | 13,040,499.38 | 708.9154 |
| Boost S&P 500 3x Short Daily ETP | 10-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,497,840.58 | 4.7494 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 10-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,234,521.45 | 1,451.0821 |
| Boost NASDAQ 100 3x Short Daily ETP | 10-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 29,205,096.64 | 1.7657 |
| Boost WTI Oil 3x Leverage Daily ETP | 10-Sep-18 | IE00B7ZQC614 | 48,577,647 | USD | 76,354,671.02 | 1.5718 |
| Boost WTI Oil 3x Short Daily ETP | 10-Sep-18 | IE00B7SX5Y86 | 2,317,570 | USD | 46,539,224.22 | 20.0810 |
| Boost Gold 3x Leverage Daily ETP | 10-Sep-18 | IE00B8HGT870 | 1,305,599 | USD | 22,313,805.94 | 17.0909 |
| Boost Gold 3x Short Daily ETP | 10-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,561,059.50 | 134.8648 |
| Boost Copper 3x Leverage Daily ETP | 10-Sep-18 | IE00B8JVMZ80 | 385,146 | USD | 4,716,944.99 | 12.2472 |
| Boost Copper 3x Short Daily ETP | 10-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 971,403.28 | 88.2051 |
| Boost Natural Gas 3x Leverage Daily ETP | 10-Sep-18 | IE00B8VC8061 | 222,087,614 | USD | 34,362,283.99 | 0.1547 |
| Boost Natural Gas 3x Short Daily ETP | 10-Sep-18 | IE00B76BRD76 | 186,505 | USD | 6,381,809.68 | 34.2179 |
| Boost Silver 3x Leverage Daily ETP | 10-Sep-18 | IE00B7XD2195 | 11,216,518 | USD | 19,756,468.59 | 1.7614 |
| Boost Silver 3x Short Daily ETP | 10-Sep-18 | IE00B8JG1787 | 7,815 | USD | 1,209,901.71 | 154.8179 |
| Boost FTSE 100 2x Short Daily ETP | 10-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,154,090.24 | 38.3427 |
| Boost FTSE 100 1x Short Daily ETP | 10-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,410,060.51 | 64.4970 |
| Boost FTSE 100 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 619,589.61 | 158.5034 |
| Boost FTSE 250 1x Short Daily ETP | 10-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,960,431.00 | 50.5185 |
| Boost FTSE 250 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,960,851.75 | 225.7485 |
| Boost TOPIX 1x Short Daily ETP | 10-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,386,607.36 | 5,017.0130 |
| Boost TOPIX 2x Leverage Daily ETP | 10-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 165,965,291.60 | 17,942.1937 |
| Boost Palladium 1x Short Daily ETP | 10-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,899,607.28 | 46.6561 |
| Boost Palladium 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,722,406.94 | 129.2128 |
| Boost Natural Gas 2x Short Daily ETP | 10-Sep-18 | IE00B94QL251 | 3,486 | USD | 480,970.13 | 137.9719 |
| Boost Natural Gas 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QKX96 | 134,951 | USD | 427,108.27 | 3.1649 |
| Boost Gold 2x Short Daily ETP | 10-Sep-18 | IE00B94QKT50 | 5,200 | USD | 427,707.61 | 82.2515 |
| Boost Gold 1x Short Daily ETP | 10-Sep-18 | IE00B94QKW89 | 4,194 | USD | 396,549.62 | 94.5517 |
| Boost Gold 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QKS44 | 6,456 | USD | 444,451.86 | 68.8432 |
| Boost Silver 2x Short Daily ETP | 10-Sep-18 | IE00B94QL921 | 3,015 | USD | 254,699.17 | 84.4773 |
| Boost Silver 2x Leverage Daily ETP | 10-Sep-18 | IE00B94QL699 | 5,138 | USD | 150,693.40 | 29.3292 |
| Boost FTSE MIB 3x Short Daily ETP | 10-Sep-18 | IE00B873CW36 | 3,110,844 | EUR | 28,761,020.14 | 9.2454 |
| Boost FTSE MIB 3x Leverage Daily ETP | 10-Sep-18 | IE00B8NB3063 | 645,436 | EUR | 48,307,101.31 | 74.8441 |
| Boost BTP 10Y 3x Leverage Daily ETP | 10-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,451,662.93 | 109.2990 |
| Boost BTP 10Y 3x Short Daily ETP | 10-Sep-18 | IE00BKS8QM96 | 154,001 | EUR | 8,310,505.42 | 53.9640 |
| Boost Bund 10Y 3x Leverage Daily ETP | 10-Sep-18 | IE00BKT09255 | 4,325 | EUR | 595,339.13 | 137.6507 |
| Boost Bund 10Y 3x Short Daily ETP | 10-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,286,254.15 | 52.4852 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 10-Sep-18 | IE00BKT09479 | 821 | GBP | 115,788.46 | 141.0334 |
| Boost Gilts 10Y 3x Short Daily ETP | 10-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,821,980.35 | 48.7642 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 10-Sep-18 | IE00BKT09032 | 4,000 | USD | 385,296.18 | 96.3240 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 10-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,749,544.09 | 86.8777 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 10-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 21,045,441.51 | 19.5470 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 10-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 6,040,646.91 | 25.0623 |
| Boost Long USD Short EUR 5x Daily ETP | 10-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,341,670.52 | 118.1051 |
| Boost Short USD Long EUR 5x Daily ETP | 10-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 4,985,231.50 | 32.9604 |
| Boost WTI Oil ETC | 10-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,003,335.84 | 22.3919 |
| Boost WTI Oil 1x Short Daily ETP | 10-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,274,275.01 | 70.6870 |
| Boost WTI Oil 2x Leverage Daily ETP | 10-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 347,784.06 | 49.6905 |
| Boost WTI Oil 2x Short Daily ETP | 10-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 686,359.22 | 31.8348 |
| Boost Brent Oil ETC | 10-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,193,495.06 | 26.2680 |
| Boost Gold ETC | 10-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,444,599.23 | 24.1128 |
| Boost Natural Gas ETC | 10-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 497,487.16 | 20.0997 |
| Boost BTP 10Y 5x Short Daily ETP | 10-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,068,508.25 | 48.5308 |
| Boost Bund 10Y 5x Short Daily ETP | 10-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,779,245.00 | 43.4808 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 10-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 938,214.03 | 91.4974 |
| Boost Long USD Short EUR 4x Daily ETP | 10-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 452,036.98 | 82.3983 |
| Boost Short USD Long EUR 4x Daily ETP | 10-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,550,930.48 | 75.7216 |
| Boost Brent Oil 3x Leverage Daily ETP | 10-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,613,264.41 | 74.8475 |
| Boost Brent Oil 3x Short Daily ETP | 10-Sep-18 | IE00BYTYHR65 | 764,541 | USD | 4,930,447.00 | 6.4489 |
| Boost Emerging Markets 3x Leverage Daily ETP | 10-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,082,448.46 | 154.0323 |
| Boost Emerging Markets 3x Short Daily ETP | 10-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,774,136.29 | 29.7335 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 10-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 12,550,644.36 | 0.0496 |
| Boost FTSE MIB Banks ETP | 10-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,166,197.56 | 146.5457 |
| Boost Bund 30Y 3x Short Daily ETP | 10-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 264,003.17 | 89.7970 |
| Boost Gilts 10Y 1x Short Daily ETP | 10-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 756,951.35 | 99.4027 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 10-Sep-18 | IE00BF4TW784 | 3,500 | USD | 403,288.19 | 115.2252 |