| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 27-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,792,823.41 | 251.2969 |
| Boost FTSE 100 3x Short Daily ETP | 27-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,915,277.56 | 12.6557 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 27-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,381,789.77 | 230.3639 |
| Boost EURO STOXX 50 3x Short Daily ETP | 27-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 11,677,310.36 | 6.1494 |
| Boost LevDAX 3x Daily ETP | 27-Jul-18 | IE00B878KX55 | 33,860 | EUR | 8,628,066.34 | 254.8159 |
| Boost ShortDAX 3x Daily ETP | 27-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 5,819,240.39 | 5.7998 |
| Boost S&P 500 3x Leverage Daily ETP | 27-Jul-18 | IE00B7Y34M31 | 86,987 | USD | 58,149,166.52 | 668.4811 |
| Boost S&P 500 3x Short Daily ETP | 27-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 20,927,974.48 | 5.0784 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 27-Jul-18 | IE00B8W5C578 | 15,876 | USD | 21,821,878.71 | 1,374.5199 |
| Boost NASDAQ 100 3x Short Daily ETP | 27-Jul-18 | IE00B8VZVH32 | 14,840,683 | USD | 28,018,056.38 | 1.8879 |
| Boost WTI Oil 3x Leverage Daily ETP | 27-Jul-18 | IE00B7ZQC614 | 54,873,103 | USD | 87,566,184.99 | 1.5958 |
| Boost WTI Oil 3x Short Daily ETP | 27-Jul-18 | IE00B7SX5Y86 | 2,025,617 | USD | 42,215,812.60 | 20.8410 |
| Boost Gold 3x Leverage Daily ETP | 27-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,238,333.00 | 18.6079 |
| Boost Gold 3x Short Daily ETP | 27-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,449,885.20 | 125.2601 |
| Boost Copper 3x Leverage Daily ETP | 27-Jul-18 | IE00B8JVMZ80 | 306,656 | USD | 4,759,315.13 | 15.5200 |
| Boost Copper 3x Short Daily ETP | 27-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,145,305.21 | 73.8287 |
| Boost Natural Gas 3x Leverage Daily ETP | 27-Jul-18 | IE00B8VC8061 | 263,303,561 | USD | 41,092,338.60 | 0.1561 |
| Boost Natural Gas 3x Short Daily ETP | 27-Jul-18 | IE00B76BRD76 | 124,971 | USD | 4,403,405.72 | 35.2354 |
| Boost Silver 3x Leverage Daily ETP | 27-Jul-18 | IE00B7XD2195 | 9,782,518 | USD | 23,237,078.26 | 2.3754 |
| Boost Silver 3x Short Daily ETP | 27-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,387,880.22 | 119.4903 |
| Boost FTSE 100 2x Short Daily ETP | 27-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,967,131.07 | 35.0148 |
| Boost FTSE 100 1x Short Daily ETP | 27-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,301,298.66 | 61.5864 |
| Boost FTSE 100 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 684,247.67 | 175.0442 |
| Boost FTSE 250 1x Short Daily ETP | 27-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,728,819.08 | 49.3437 |
| Boost FTSE 250 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,071,644.03 | 238.5038 |
| Boost TOPIX 1x Short Daily ETP | 27-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 32,781,996.11 | 4,782.8999 |
| Boost TOPIX 2x Leverage Daily ETP | 27-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 96,444,996.35 | 19,967.9081 |
| Boost Palladium 1x Short Daily ETP | 27-Jul-18 | IE00B94QLR02 | 74,585 | USD | 3,700,772.09 | 49.6182 |
| Boost Palladium 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,208,394.45 | 117.6511 |
| Boost Natural Gas 2x Short Daily ETP | 27-Jul-18 | IE00B94QL251 | 3,486 | USD | 488,319.10 | 140.0801 |
| Boost Natural Gas 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QKX96 | 134,951 | USD | 427,498.48 | 3.1678 |
| Boost Gold 2x Short Daily ETP | 27-Jul-18 | IE00B94QKT50 | 5,200 | USD | 406,542.36 | 78.1812 |
| Boost Gold 1x Short Daily ETP | 27-Jul-18 | IE00B94QKW89 | 4,194 | USD | 386,191.47 | 92.0819 |
| Boost Gold 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QKS44 | 6,456 | USD | 469,523.92 | 72.7268 |
| Boost Silver 2x Short Daily ETP | 27-Jul-18 | IE00B94QL921 | 3,015 | USD | 213,354.00 | 70.7642 |
| Boost Silver 2x Leverage Daily ETP | 27-Jul-18 | IE00B94QL699 | 5,138 | USD | 182,964.51 | 35.6101 |
| Boost FTSE MIB 3x Short Daily ETP | 27-Jul-18 | IE00B873CW36 | 3,562,844 | EUR | 29,222,573.33 | 8.2020 |
| Boost FTSE MIB 3x Leverage Daily ETP | 27-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 46,681,267.61 | 87.6612 |
| Boost BTP 10Y 3x Leverage Daily ETP | 27-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,477,015.76 | 108.7364 |
| Boost BTP 10Y 3x Short Daily ETP | 27-Jul-18 | IE00BKS8QM96 | 119,001 | EUR | 6,548,150.56 | 55.0260 |
| Boost Bund 10Y 3x Leverage Daily ETP | 27-Jul-18 | IE00BKT09255 | 4,325 | EUR | 595,348.68 | 137.6529 |
| Boost Bund 10Y 3x Short Daily ETP | 27-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 19,063,126.28 | 52.7700 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 27-Jul-18 | IE00BKT09479 | 821 | GBP | 116,738.29 | 142.1904 |
| Boost Gilts 10Y 3x Short Daily ETP | 27-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,783,847.74 | 48.5265 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 27-Jul-18 | IE00BKT09032 | 2,500 | USD | 238,612.80 | 95.4451 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 27-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,823,507.54 | 87.6122 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 27-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 25,814,010.71 | 25.1144 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 27-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 4,939,769.39 | 20.3422 |
| Boost Long USD Short EUR 5x Daily ETP | 27-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 3,025,028.04 | 114.9021 |
| Boost Short USD Long EUR 5x Daily ETP | 27-Jul-18 | IE00BLNMQT00 | 93,249 | EUR | 3,223,922.49 | 34.5733 |
| Boost WTI Oil ETC | 27-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,626,326.33 | 22.3372 |
| Boost WTI Oil 1x Short Daily ETP | 27-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,281,602.86 | 71.0935 |
| Boost WTI Oil 2x Leverage Daily ETP | 27-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 897,634.25 | 49.8713 |
| Boost WTI Oil 2x Short Daily ETP | 27-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 699,125.54 | 32.4270 |
| Boost Brent Oil ETC | 27-Jul-18 | IE00BVFZGD11 | 273,113 | USD | 6,960,974.03 | 25.4875 |
| Boost Gold ETC | 27-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,507,672.02 | 24.7349 |
| Boost Natural Gas ETC | 27-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 495,976.80 | 20.0387 |
| Boost BTP 10Y 5x Short Daily ETP | 27-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,656,901.33 | 50.3721 |
| Boost Bund 10Y 5x Short Daily ETP | 27-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,834,080.36 | 43.8933 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 27-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 953,288.59 | 92.9675 |
| Boost Long USD Short EUR 4x Daily ETP | 27-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 763,784.16 | 80.5170 |
| Boost Short USD Long EUR 4x Daily ETP | 27-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,609,536.20 | 78.5830 |
| Boost Brent Oil 3x Leverage Daily ETP | 27-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,740,969.01 | 69.8137 |
| Boost Brent Oil 3x Short Daily ETP | 27-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 4,845,985.96 | 7.2486 |
| Boost Emerging Markets 3x Leverage Daily ETP | 27-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,650,971.81 | 201.5690 |
| Boost Emerging Markets 3x Short Daily ETP | 27-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,419,751.50 | 23.7942 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 27-Jul-18 | IE00BYTYHQ58 | 218,539,399 | USD | 12,617,306.64 | 0.0577 |
| Boost FTSE MIB Banks ETP | 27-Jul-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,264,815.03 | 151.9879 |
| Boost Bund 30Y 3x Short Daily ETP | 27-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 264,539.56 | 89.9794 |
| Boost Gilts 10Y 1x Short Daily ETP | 27-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,987.86 | 99.2201 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 27-Jul-18 | IE00BF4TW784 | 3,500 | USD | 406,125.82 | 116.0359 |