| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 11-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,057,776.81 | 215.6191 |
| Boost FTSE 100 3x Short Daily ETP | 11-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,146,553.35 | 14.4816 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 11-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,353,893.12 | 190.3526 |
| Boost EURO STOXX 50 3x Short Daily ETP | 11-Sep-18 | IE00B8JF9153 | 3,721,838 | EUR | 27,171,071.76 | 7.3004 |
| Boost LevDAX 3x Daily ETP | 11-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,030,514.53 | 203.8480 |
| Boost ShortDAX 3x Daily ETP | 11-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,647,721.30 | 7.0742 |
| Boost S&P 500 3x Leverage Daily ETP | 11-Sep-18 | IE00B7Y34M31 | 18,395 | USD | 13,186,707.26 | 716.8637 |
| Boost S&P 500 3x Short Daily ETP | 11-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,198,879.42 | 4.6958 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 11-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,821,511.93 | 1,486.2291 |
| Boost NASDAQ 100 3x Short Daily ETP | 11-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 28,497,014.81 | 1.7228 |
| Boost WTI Oil 3x Leverage Daily ETP | 11-Sep-18 | IE00B7ZQC614 | 50,097,647 | USD | 84,450,044.41 | 1.6857 |
| Boost WTI Oil 3x Short Daily ETP | 11-Sep-18 | IE00B7SX5Y86 | 2,317,570 | USD | 43,164,543.79 | 18.6249 |
| Boost Gold 3x Leverage Daily ETP | 11-Sep-18 | IE00B8HGT870 | 1,328,599 | USD | 22,842,420.06 | 17.1929 |
| Boost Gold 3x Short Daily ETP | 11-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,551,690.90 | 134.0554 |
| Boost Copper 3x Leverage Daily ETP | 11-Sep-18 | IE00B8JVMZ80 | 385,146 | USD | 4,681,929.48 | 12.1562 |
| Boost Copper 3x Short Daily ETP | 11-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 978,569.28 | 88.8558 |
| Boost Natural Gas 3x Leverage Daily ETP | 11-Sep-18 | IE00B8VC8061 | 222,087,614 | USD | 35,058,573.08 | 0.1579 |
| Boost Natural Gas 3x Short Daily ETP | 11-Sep-18 | IE00B76BRD76 | 186,505 | USD | 6,252,116.04 | 33.5225 |
| Boost Silver 3x Leverage Daily ETP | 11-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 20,268,714.13 | 1.7508 |
| Boost Silver 3x Short Daily ETP | 11-Sep-18 | IE00B8JG1787 | 7,815 | USD | 1,217,075.91 | 155.7359 |
| Boost FTSE 100 2x Short Daily ETP | 11-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,157,592.18 | 38.4050 |
| Boost FTSE 100 1x Short Daily ETP | 11-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,412,022.76 | 64.5495 |
| Boost FTSE 100 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 618,556.30 | 158.2390 |
| Boost FTSE 250 1x Short Daily ETP | 11-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 53,046,243.05 | 50.6004 |
| Boost FTSE 250 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,954,255.99 | 224.9892 |
| Boost TOPIX 1x Short Daily ETP | 11-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,155,589.40 | 4,983.3075 |
| Boost TOPIX 2x Leverage Daily ETP | 11-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 168,174,182.23 | 18,180.9927 |
| Boost Palladium 1x Short Daily ETP | 11-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,910,902.46 | 46.7912 |
| Boost Palladium 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,712,380.40 | 128.4606 |
| Boost Natural Gas 2x Short Daily ETP | 11-Sep-18 | IE00B94QL251 | 3,486 | USD | 474,459.04 | 136.1041 |
| Boost Natural Gas 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QKX96 | 134,951 | USD | 432,886.30 | 3.2077 |
| Boost Gold 2x Short Daily ETP | 11-Sep-18 | IE00B94QKT50 | 5,200 | USD | 426,000.48 | 81.9232 |
| Boost Gold 1x Short Daily ETP | 11-Sep-18 | IE00B94QKW89 | 4,194 | USD | 395,763.17 | 94.3641 |
| Boost Gold 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QKS44 | 6,456 | USD | 446,227.62 | 69.1183 |
| Boost Silver 2x Short Daily ETP | 11-Sep-18 | IE00B94QL921 | 3,015 | USD | 255,708.90 | 84.8122 |
| Boost Silver 2x Leverage Daily ETP | 11-Sep-18 | IE00B94QL699 | 5,138 | USD | 150,095.76 | 29.2129 |
| Boost FTSE MIB 3x Short Daily ETP | 11-Sep-18 | IE00B873CW36 | 2,754,844 | EUR | 25,704,662.31 | 9.3307 |
| Boost FTSE MIB 3x Leverage Daily ETP | 11-Sep-18 | IE00B8NB3063 | 645,436 | EUR | 47,854,069.98 | 74.1422 |
| Boost BTP 10Y 3x Leverage Daily ETP | 11-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,433,354.23 | 108.7193 |
| Boost BTP 10Y 3x Short Daily ETP | 11-Sep-18 | IE00BKS8QM96 | 154,001 | EUR | 8,353,710.83 | 54.2445 |
| Boost Bund 10Y 3x Leverage Daily ETP | 11-Sep-18 | IE00BKT09255 | 4,325 | EUR | 590,953.45 | 136.6366 |
| Boost Bund 10Y 3x Short Daily ETP | 11-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,397,635.08 | 52.8676 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 11-Sep-18 | IE00BKT09479 | 821 | GBP | 114,961.09 | 140.0257 |
| Boost Gilts 10Y 3x Short Daily ETP | 11-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,877,660.22 | 49.1114 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 11-Sep-18 | IE00BKT09032 | 4,000 | USD | 382,134.15 | 95.5335 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 11-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,821,704.59 | 87.5943 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 11-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 20,864,485.62 | 19.3790 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 11-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 6,091,069.22 | 25.2715 |
| Boost Long USD Short EUR 5x Daily ETP | 11-Sep-18 | IE00BLNMQS92 | 19,827 | EUR | 2,361,039.18 | 119.0820 |
| Boost Short USD Long EUR 5x Daily ETP | 11-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 4,943,430.18 | 32.6841 |
| Boost WTI Oil ETC | 11-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,027,614.87 | 22.9337 |
| Boost WTI Oil 1x Short Daily ETP | 11-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,243,504.92 | 68.9801 |
| Boost WTI Oil 2x Leverage Daily ETP | 11-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 364,592.49 | 52.0921 |
| Boost WTI Oil 2x Short Daily ETP | 11-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 653,190.74 | 30.2964 |
| Boost Brent Oil ETC | 11-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,347,044.07 | 26.8287 |
| Boost Gold ETC | 11-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,449,560.51 | 24.1617 |
| Boost Natural Gas ETC | 11-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 500,869.23 | 20.2363 |
| Boost BTP 10Y 5x Short Daily ETP | 11-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,129,847.60 | 48.9519 |
| Boost Bund 10Y 5x Short Daily ETP | 11-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,849,502.41 | 44.0093 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 11-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 951,082.64 | 92.7524 |
| Boost Long USD Short EUR 4x Daily ETP | 11-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 455,027.15 | 82.9433 |
| Boost Short USD Long EUR 4x Daily ETP | 11-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,540,523.27 | 75.2135 |
| Boost Brent Oil 3x Leverage Daily ETP | 11-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,844,183.46 | 79.6309 |
| Boost Brent Oil 3x Short Daily ETP | 11-Sep-18 | IE00BYTYHR65 | 764,541 | USD | 4,615,124.83 | 6.0365 |
| Boost Emerging Markets 3x Leverage Daily ETP | 11-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,100,145.95 | 154.5686 |
| Boost Emerging Markets 3x Short Daily ETP | 11-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,767,848.36 | 29.6281 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 11-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 11,540,500.39 | 0.0456 |
| Boost FTSE MIB Banks ETP | 11-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,105,929.16 | 145.7548 |
| Boost Bund 30Y 3x Short Daily ETP | 11-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 267,891.40 | 91.1195 |
| Boost Gilts 10Y 1x Short Daily ETP | 11-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 758,747.73 | 99.6386 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 11-Sep-18 | IE00BF4TW784 | 3,500 | USD | 410,747.79 | 117.3565 |