| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 01-Aug-18 | IE00B88D2999 | 15,093 | GBP | 3,717,690.87 | 246.3189 |
| Boost FTSE 100 3x Short Daily ETP | 01-Aug-18 | IE00B7VB3908 | 388,386 | GBP | 5,003,648.43 | 12.8832 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 01-Aug-18 | IE00B7SD4R47 | 36,385 | EUR | 8,262,212.65 | 227.0774 |
| Boost EURO STOXX 50 3x Short Daily ETP | 01-Aug-18 | IE00B8JF9153 | 1,898,946 | EUR | 11,832,273.85 | 6.2310 |
| Boost LevDAX 3x Daily ETP | 01-Aug-18 | IE00B878KX55 | 29,860 | EUR | 7,388,916.47 | 247.4520 |
| Boost ShortDAX 3x Daily ETP | 01-Aug-18 | IE00B8GKPP93 | 1,003,359 | EUR | 5,984,334.89 | 5.9643 |
| Boost S&P 500 3x Leverage Daily ETP | 01-Aug-18 | IE00B7Y34M31 | 80,817 | USD | 53,672,502.29 | 664.1239 |
| Boost S&P 500 3x Short Daily ETP | 01-Aug-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,050,122.97 | 5.1081 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 01-Aug-18 | IE00B8W5C578 | 15,876 | USD | 21,578,537.99 | 1,359.1924 |
| Boost NASDAQ 100 3x Short Daily ETP | 01-Aug-18 | IE00B8VZVH32 | 14,840,683 | USD | 28,268,249.52 | 1.9048 |
| Boost WTI Oil 3x Leverage Daily ETP | 01-Aug-18 | IE00B7ZQC614 | 51,716,103 | USD | 78,607,607.73 | 1.5200 |
| Boost WTI Oil 3x Short Daily ETP | 01-Aug-18 | IE00B7SX5Y86 | 2,135,617 | USD | 46,265,732.69 | 21.6639 |
| Boost Gold 3x Leverage Daily ETP | 01-Aug-18 | IE00B8HGT870 | 1,195,099 | USD | 21,959,326.14 | 18.3745 |
| Boost Gold 3x Short Daily ETP | 01-Aug-18 | IE00B6X4BP29 | 11,575 | USD | 1,467,695.78 | 126.7988 |
| Boost Copper 3x Leverage Daily ETP | 01-Aug-18 | IE00B8JVMZ80 | 332,656 | USD | 4,850,006.52 | 14.5796 |
| Boost Copper 3x Short Daily ETP | 01-Aug-18 | IE00B8KD3F05 | 11,013 | USD | 856,817.72 | 77.8006 |
| Boost Natural Gas 3x Leverage Daily ETP | 01-Aug-18 | IE00B8VC8061 | 254,803,561 | USD | 38,725,121.64 | 0.1520 |
| Boost Natural Gas 3x Short Daily ETP | 01-Aug-18 | IE00B76BRD76 | 139,971 | USD | 5,056,913.57 | 36.1283 |
| Boost Silver 3x Leverage Daily ETP | 01-Aug-18 | IE00B7XD2195 | 10,043,518 | USD | 23,661,002.80 | 2.3558 |
| Boost Silver 3x Short Daily ETP | 01-Aug-18 | IE00B8JG1787 | 7,815 | USD | 940,849.41 | 120.3902 |
| Boost FTSE 100 2x Short Daily ETP | 01-Aug-18 | IE00B94QKF15 | 56,180 | GBP | 1,991,209.81 | 35.4434 |
| Boost FTSE 100 1x Short Daily ETP | 01-Aug-18 | IE00B94QKG22 | 37,367 | GBP | 2,315,527.05 | 61.9672 |
| Boost FTSE 100 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QKC83 | 3,909 | GBP | 675,276.52 | 172.7492 |
| Boost FTSE 250 1x Short Daily ETP | 01-Aug-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,885,047.78 | 49.4927 |
| Boost FTSE 250 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QKJ52 | 8,686 | GBP | 2,057,629.61 | 236.8904 |
| Boost TOPIX 1x Short Daily ETP | 01-Aug-18 | IE00BBGBF420 | 6,854 | JPY | 32,884,055.11 | 4,797.7904 |
| Boost TOPIX 2x Leverage Daily ETP | 01-Aug-18 | IE00BBGBF537 | 4,830 | JPY | 95,735,828.70 | 19,821.0825 |
| Boost Palladium 1x Short Daily ETP | 01-Aug-18 | IE00B94QLR02 | 74,585 | USD | 3,725,244.89 | 49.9463 |
| Boost Palladium 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QLN63 | 10,271 | USD | 1,190,288.89 | 115.8883 |
| Boost Natural Gas 2x Short Daily ETP | 01-Aug-18 | IE00B94QL251 | 3,486 | USD | 496,626.36 | 142.4631 |
| Boost Natural Gas 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QKX96 | 134,951 | USD | 420,103.95 | 3.1130 |
| Boost Gold 2x Short Daily ETP | 01-Aug-18 | IE00B94QKT50 | 5,200 | USD | 409,895.70 | 78.8261 |
| Boost Gold 1x Short Daily ETP | 01-Aug-18 | IE00B94QKW89 | 4,194 | USD | 387,810.14 | 92.4678 |
| Boost Gold 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QKS44 | 6,456 | USD | 465,639.38 | 72.1251 |
| Boost Silver 2x Short Daily ETP | 01-Aug-18 | IE00B94QL921 | 3,015 | USD | 214,447.87 | 71.1270 |
| Boost Silver 2x Leverage Daily ETP | 01-Aug-18 | IE00B94QL699 | 5,138 | USD | 181,987.67 | 35.4199 |
| Boost FTSE MIB 3x Short Daily ETP | 01-Aug-18 | IE00B873CW36 | 3,562,844 | EUR | 29,780,549.97 | 8.3586 |
| Boost FTSE MIB 3x Leverage Daily ETP | 01-Aug-18 | IE00B8NB3063 | 532,519 | EUR | 45,560,983.80 | 85.5575 |
| Boost BTP 10Y 3x Leverage Daily ETP | 01-Aug-18 | IE00BKT09149 | 22,780 | EUR | 2,449,749.50 | 107.5395 |
| Boost BTP 10Y 3x Short Daily ETP | 01-Aug-18 | IE00BKS8QM96 | 119,001 | EUR | 6,614,161.61 | 55.5807 |
| Boost Bund 10Y 3x Leverage Daily ETP | 01-Aug-18 | IE00BKT09255 | 4,325 | EUR | 582,478.94 | 134.6772 |
| Boost Bund 10Y 3x Short Daily ETP | 01-Aug-18 | IE00BKS8QN04 | 361,249 | EUR | 19,470,563.99 | 53.8979 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 01-Aug-18 | IE00BKT09479 | 821 | GBP | 113,831.61 | 138.6499 |
| Boost Gilts 10Y 3x Short Daily ETP | 01-Aug-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,977,223.40 | 49.7321 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 01-Aug-18 | IE00BKT09032 | 2,500 | USD | 237,044.86 | 94.8179 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 01-Aug-18 | IE00BKS8QT65 | 100,711 | USD | 8,883,264.74 | 88.2055 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 01-Aug-18 | IE00BLS09N40 | 969,857 | EUR | 24,833,450.73 | 25.6053 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 01-Aug-18 | IE00BLS09P63 | 242,834 | EUR | 4,821,933.88 | 19.8569 |
| Boost Long USD Short EUR 5x Daily ETP | 01-Aug-18 | IE00BLNMQS92 | 26,327 | EUR | 3,000,575.29 | 113.9733 |
| Boost Short USD Long EUR 5x Daily ETP | 01-Aug-18 | IE00BLNMQT00 | 93,249 | EUR | 3,245,760.76 | 34.8075 |
| Boost WTI Oil ETC | 01-Aug-18 | IE00BVFZGC04 | 44,808 | USD | 986,051.98 | 22.0062 |
| Boost WTI Oil 1x Short Daily ETP | 01-Aug-18 | IE00BVFZGF35 | 18,027 | USD | 1,299,807.41 | 72.1034 |
| Boost WTI Oil 2x Leverage Daily ETP | 01-Aug-18 | IE00BVFZGG42 | 12,499 | USD | 604,152.55 | 48.3361 |
| Boost WTI Oil 2x Short Daily ETP | 01-Aug-18 | IE00BVFZGH58 | 21,560 | USD | 718,243.45 | 33.3137 |
| Boost Brent Oil ETC | 01-Aug-18 | IE00BVFZGD11 | 274,213 | USD | 6,768,630.01 | 24.6838 |
| Boost Gold ETC | 01-Aug-18 | IE00BVFZGK87 | 101,382 | USD | 2,497,706.28 | 24.6366 |
| Boost Natural Gas ETC | 01-Aug-18 | IE00BVFZGL94 | 24,751 | USD | 491,784.59 | 19.8693 |
| Boost BTP 10Y 5x Short Daily ETP | 01-Aug-18 | IE00BYNXNS22 | 92,450 | EUR | 4,734,385.38 | 51.2102 |
| Boost Bund 10Y 5x Short Daily ETP | 01-Aug-18 | IE00BYNXPH56 | 132,915 | EUR | 6,042,781.12 | 45.4635 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 01-Aug-18 | IE00BYNXPJ70 | 10,254 | USD | 963,909.90 | 94.0033 |
| Boost Long USD Short EUR 4x Daily ETP | 01-Aug-18 | IE00BYNXPK85 | 9,486 | EUR | 758,881.64 | 80.0002 |
| Boost Short USD Long EUR 4x Daily ETP | 01-Aug-18 | IE00BYNXPM00 | 20,482 | EUR | 1,618,335.17 | 79.0126 |
| Boost Brent Oil 3x Leverage Daily ETP | 01-Aug-18 | IE00BYTYHS72 | 53,585 | USD | 3,385,012.19 | 63.1709 |
| Boost Brent Oil 3x Short Daily ETP | 01-Aug-18 | IE00BYTYHR65 | 668,541 | USD | 5,304,919.50 | 7.9351 |
| Boost Emerging Markets 3x Leverage Daily ETP | 01-Aug-18 | IE00BYTYHN28 | 32,996 | USD | 6,549,480.46 | 198.4932 |
| Boost Emerging Markets 3x Short Daily ETP | 01-Aug-18 | IE00BYTYHM11 | 59,668 | USD | 1,440,174.50 | 24.1365 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 01-Aug-18 | IE00BYTYHQ58 | 223,239,399 | USD | 12,715,649.20 | 0.0570 |
| Boost FTSE MIB Banks ETP | 01-Aug-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,234,097.86 | 151.6072 |
| Boost Bund 30Y 3x Short Daily ETP | 01-Aug-18 | IE00BF4TW453 | 2,940 | EUR | 275,265.60 | 93.6278 |
| Boost Gilts 10Y 1x Short Daily ETP | 01-Aug-18 | IE00BF4TW560 | 2,580 | GBP | 258,098.22 | 100.0381 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 01-Aug-18 | IE00BF4TW784 | 3,500 | USD | 413,818.01 | 118.2337 |