| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,725,973.70 | 246.8677 |
| Boost FTSE 100 3x Short Daily ETP | 25-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,005,558.58 | 12.8881 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,973,757.64 | 219.1496 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,295,811.31 | 6.4751 |
| Boost LevDAX 3x Daily ETP | 25-Jul-18 | IE00B878KX55 | 33,860 | EUR | 8,083,546.36 | 238.7344 |
| Boost ShortDAX 3x Daily ETP | 25-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,232,982.90 | 6.2121 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Jul-18 | IE00B7Y34M31 | 97,347 | USD | 67,011,910.02 | 688.3819 |
| Boost S&P 500 3x Short Daily ETP | 25-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 20,333,475.19 | 4.9342 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Jul-18 | IE00B8W5C578 | 15,876 | USD | 23,815,521.63 | 1,500.0958 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 22,889,513.04 | 1.7362 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Jul-18 | IE00B7ZQC614 | 54,873,103 | USD | 89,978,955.33 | 1.6398 |
| Boost WTI Oil 3x Short Daily ETP | 25-Jul-18 | IE00B7SX5Y86 | 2,025,617 | USD | 41,159,823.61 | 20.3196 |
| Boost Gold 3x Leverage Daily ETP | 25-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,692,847.43 | 18.9883 |
| Boost Gold 3x Short Daily ETP | 25-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,421,267.26 | 122.7877 |
| Boost Copper 3x Leverage Daily ETP | 25-Jul-18 | IE00B8JVMZ80 | 324,582 | USD | 5,122,290.21 | 15.7812 |
| Boost Copper 3x Short Daily ETP | 25-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,126,786.11 | 72.6350 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Jul-18 | IE00B8VC8061 | 260,303,561 | USD | 39,462,722.67 | 0.1516 |
| Boost Natural Gas 3x Short Daily ETP | 25-Jul-18 | IE00B76BRD76 | 124,971 | USD | 4,535,956.28 | 36.2961 |
| Boost Silver 3x Leverage Daily ETP | 25-Jul-18 | IE00B7XD2195 | 9,782,518 | USD | 23,674,215.95 | 2.4201 |
| Boost Silver 3x Short Daily ETP | 25-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,362,824.84 | 117.3332 |
| Boost FTSE 100 2x Short Daily ETP | 25-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,991,016.61 | 35.4400 |
| Boost FTSE 100 1x Short Daily ETP | 25-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,315,205.41 | 61.9586 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 676,181.87 | 172.9808 |
| Boost FTSE 250 1x Short Daily ETP | 25-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,043,146.57 | 49.6435 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,047,423.38 | 235.7153 |
| Boost TOPIX 1x Short Daily ETP | 25-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,205,330.77 | 4,844.6645 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 94,048,325.01 | 19,471.7029 |
| Boost Palladium 1x Short Daily ETP | 25-Jul-18 | IE00B94QLR02 | 18,585 | USD | 912,704.50 | 49.1097 |
| Boost Palladium 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,234,717.26 | 120.2139 |
| Boost Natural Gas 2x Short Daily ETP | 25-Jul-18 | IE00B94QL251 | 1,813 | USD | 259,015.08 | 142.8655 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QKX96 | 134,951 | USD | 419,271.00 | 3.1068 |
| Boost Gold 2x Short Daily ETP | 25-Jul-18 | IE00B94QKT50 | 5,200 | USD | 401,157.25 | 77.1456 |
| Boost Gold 1x Short Daily ETP | 25-Jul-18 | IE00B94QKW89 | 4,194 | USD | 383,610.86 | 91.4666 |
| Boost Gold 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QKS44 | 6,456 | USD | 475,872.06 | 73.7100 |
| Boost Silver 2x Short Daily ETP | 25-Jul-18 | IE00B94QL921 | 3,015 | USD | 210,766.24 | 69.9059 |
| Boost Silver 2x Leverage Daily ETP | 25-Jul-18 | IE00B94QL699 | 5,138 | USD | 185,238.53 | 36.0527 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 30,354,592.30 | 8.6727 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 44,246,817.43 | 83.0897 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,517,925.21 | 110.5323 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Jul-18 | IE00BKS8QM96 | 119,001 | EUR | 6,443,975.65 | 54.1506 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Jul-18 | IE00BKT09255 | 4,325 | EUR | 598,712.69 | 138.4307 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,959,390.19 | 52.4829 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Jul-18 | IE00BKT09479 | 821 | GBP | 117,199.04 | 142.7516 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,753,962.44 | 48.3402 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Jul-18 | IE00BKT09032 | 2,500 | USD | 239,922.12 | 95.9688 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,775,240.01 | 87.1329 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 24,306,172.76 | 23.6474 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 5,256,379.03 | 21.6460 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,994,221.70 | 113.7320 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Jul-18 | IE00BLNMQT00 | 93,249 | EUR | 3,258,033.54 | 34.9391 |
| Boost WTI Oil ETC | 25-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,640,662.53 | 22.5341 |
| Boost WTI Oil 1x Short Daily ETP | 25-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,270,523.97 | 70.4789 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 913,829.86 | 50.7711 |
| Boost WTI Oil 2x Short Daily ETP | 25-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 687,264.54 | 31.8768 |
| Boost Brent Oil ETC | 25-Jul-18 | IE00BVFZGD11 | 273,113 | USD | 6,927,937.06 | 25.3666 |
| Boost Gold ETC | 25-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,524,375.44 | 24.8996 |
| Boost Natural Gas ETC | 25-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 491,133.42 | 19.8430 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,534,285.97 | 49.0458 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,781,163.51 | 43.4952 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 944,702.79 | 92.1302 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 757,554.97 | 79.8603 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,623,145.14 | 79.2474 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,690,112.31 | 68.8647 |
| Boost Brent Oil 3x Short Daily ETP | 25-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 4,918,279.04 | 7.3567 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,807,244.75 | 206.3052 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,388,846.88 | 23.2762 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Jul-18 | IE00BYTYHQ58 | 218,539,399 | USD | 11,785,414.56 | 0.0539 |
| Boost FTSE MIB Banks ETP | 25-Jul-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,012,662.53 | 148.8632 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 259,886.27 | 88.3967 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,661.69 | 99.0937 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Jul-18 | IE00BF4TW784 | 3,500 | USD | 401,159.43 | 114.6170 |