| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 30-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,790,995.76 | 251.1758 |
| Boost FTSE 100 3x Short Daily ETP | 30-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 4,916,246.36 | 12.6581 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 30-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 8,284,720.88 | 227.6961 |
| Boost EURO STOXX 50 3x Short Daily ETP | 30-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 11,806,420.08 | 6.2174 |
| Boost LevDAX 3x Daily ETP | 30-Jul-18 | IE00B878KX55 | 29,860 | EUR | 7,497,275.17 | 251.0809 |
| Boost ShortDAX 3x Daily ETP | 30-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 5,901,493.05 | 5.8817 |
| Boost S&P 500 3x Leverage Daily ETP | 30-Jul-18 | IE00B7Y34M31 | 83,987 | USD | 55,157,837.08 | 656.7426 |
| Boost S&P 500 3x Short Daily ETP | 30-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,292,776.93 | 5.1669 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 30-Jul-18 | IE00B8W5C578 | 15,876 | USD | 20,884,831.12 | 1,315.4970 |
| Boost NASDAQ 100 3x Short Daily ETP | 30-Jul-18 | IE00B8VZVH32 | 14,840,683 | USD | 29,222,518.79 | 1.9691 |
| Boost WTI Oil 3x Leverage Daily ETP | 30-Jul-18 | IE00B7ZQC614 | 52,216,103 | USD | 88,560,823.86 | 1.6960 |
| Boost WTI Oil 3x Short Daily ETP | 30-Jul-18 | IE00B7SX5Y86 | 2,060,617 | USD | 40,241,240.86 | 19.5287 |
| Boost Gold 3x Leverage Daily ETP | 30-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,172,142.32 | 18.5526 |
| Boost Gold 3x Short Daily ETP | 30-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,454,054.43 | 125.6203 |
| Boost Copper 3x Leverage Daily ETP | 30-Jul-18 | IE00B8JVMZ80 | 306,656 | USD | 4,708,050.22 | 15.3529 |
| Boost Copper 3x Short Daily ETP | 30-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,157,480.45 | 74.6136 |
| Boost Natural Gas 3x Leverage Daily ETP | 30-Jul-18 | IE00B8VC8061 | 257,803,561 | USD | 40,883,597.26 | 0.1586 |
| Boost Natural Gas 3x Short Daily ETP | 30-Jul-18 | IE00B76BRD76 | 124,971 | USD | 4,331,517.47 | 34.6602 |
| Boost Silver 3x Leverage Daily ETP | 30-Jul-18 | IE00B7XD2195 | 9,782,518 | USD | 23,432,590.69 | 2.3954 |
| Boost Silver 3x Short Daily ETP | 30-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,376,008.59 | 118.4682 |
| Boost FTSE 100 2x Short Daily ETP | 30-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,967,525.46 | 35.0218 |
| Boost FTSE 100 1x Short Daily ETP | 30-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,301,510.06 | 61.5920 |
| Boost FTSE 100 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 684,004.63 | 174.9820 |
| Boost FTSE 250 1x Short Daily ETP | 30-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,699,308.26 | 49.3155 |
| Boost FTSE 250 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,073,121.94 | 238.6740 |
| Boost TOPIX 1x Short Daily ETP | 30-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 32,920,590.12 | 4,803.1208 |
| Boost TOPIX 2x Leverage Daily ETP | 30-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 95,593,121.47 | 19,791.5365 |
| Boost Palladium 1x Short Daily ETP | 30-Jul-18 | IE00B94QLR02 | 74,585 | USD | 3,684,580.90 | 49.4011 |
| Boost Palladium 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,218,862.37 | 118.6703 |
| Boost Natural Gas 2x Short Daily ETP | 30-Jul-18 | IE00B94QL251 | 3,486 | USD | 483,020.22 | 138.5600 |
| Boost Natural Gas 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QKX96 | 134,951 | USD | 432,124.90 | 3.2021 |
| Boost Gold 2x Short Daily ETP | 30-Jul-18 | IE00B94QKT50 | 5,200 | USD | 407,333.43 | 78.3334 |
| Boost Gold 1x Short Daily ETP | 30-Jul-18 | IE00B94QKW89 | 4,194 | USD | 386,581.50 | 92.1749 |
| Boost Gold 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QKS44 | 6,456 | USD | 468,615.10 | 72.5860 |
| Boost Silver 2x Short Daily ETP | 30-Jul-18 | IE00B94QL921 | 3,015 | USD | 212,144.43 | 70.3630 |
| Boost Silver 2x Leverage Daily ETP | 30-Jul-18 | IE00B94QL699 | 5,138 | USD | 184,000.70 | 35.8117 |
| Boost FTSE MIB 3x Short Daily ETP | 30-Jul-18 | IE00B873CW36 | 3,562,844 | EUR | 29,271,680.36 | 8.2158 |
| Boost FTSE MIB 3x Leverage Daily ETP | 30-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 46,584,851.53 | 87.4802 |
| Boost BTP 10Y 3x Leverage Daily ETP | 30-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,447,996.85 | 107.4625 |
| Boost BTP 10Y 3x Short Daily ETP | 30-Jul-18 | IE00BKS8QM96 | 119,001 | EUR | 6,622,784.28 | 55.6532 |
| Boost Bund 10Y 3x Leverage Daily ETP | 30-Jul-18 | IE00BKT09255 | 4,325 | EUR | 588,223.76 | 136.0055 |
| Boost Bund 10Y 3x Short Daily ETP | 30-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 19,286,645.95 | 53.3888 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 30-Jul-18 | IE00BKT09479 | 821 | GBP | 114,854.26 | 139.8956 |
| Boost Gilts 10Y 3x Short Daily ETP | 30-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,908,515.95 | 49.3037 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 30-Jul-18 | IE00BKT09032 | 2,500 | USD | 238,252.79 | 95.3011 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 30-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,837,879.70 | 87.7549 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 30-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 26,148,770.78 | 25.4401 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 30-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 4,868,213.43 | 20.0475 |
| Boost Long USD Short EUR 5x Daily ETP | 30-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,949,392.94 | 112.0292 |
| Boost Short USD Long EUR 5x Daily ETP | 30-Jul-18 | IE00BLNMQT00 | 93,249 | EUR | 3,303,426.30 | 35.4259 |
| Boost WTI Oil ETC | 30-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,660,590.76 | 22.8078 |
| Boost WTI Oil 1x Short Daily ETP | 30-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,254,795.65 | 69.6065 |
| Boost WTI Oil 2x Leverage Daily ETP | 30-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 935,280.11 | 51.9629 |
| Boost WTI Oil 2x Short Daily ETP | 30-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 669,813.78 | 31.0674 |
| Boost Brent Oil ETC | 30-Jul-18 | IE00BVFZGD11 | 284,113 | USD | 7,318,653.23 | 25.7597 |
| Boost Gold ETC | 30-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,505,482.55 | 24.7133 |
| Boost Natural Gas ETC | 30-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 498,711.10 | 20.1491 |
| Boost BTP 10Y 5x Short Daily ETP | 30-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,745,545.13 | 51.3309 |
| Boost Bund 10Y 5x Short Daily ETP | 30-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,948,317.59 | 44.7528 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 30-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 955,793.18 | 93.2117 |
| Boost Long USD Short EUR 4x Daily ETP | 30-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 748,500.97 | 78.9059 |
| Boost Short USD Long EUR 4x Daily ETP | 30-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,641,279.84 | 80.1328 |
| Boost Brent Oil 3x Leverage Daily ETP | 30-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,859,387.44 | 72.0237 |
| Boost Brent Oil 3x Short Daily ETP | 30-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 4,691,917.48 | 7.0181 |
| Boost Emerging Markets 3x Leverage Daily ETP | 30-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,611,629.45 | 200.3767 |
| Boost Emerging Markets 3x Short Daily ETP | 30-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,427,882.61 | 23.9305 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 30-Jul-18 | IE00BYTYHQ58 | 223,239,399 | USD | 13,913,730.40 | 0.0623 |
| Boost FTSE MIB Banks ETP | 30-Jul-18 | IE00BYMB4Q22 | 80,696 | EUR | 12,249,044.01 | 151.7925 |
| Boost Bund 30Y 3x Short Daily ETP | 30-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 271,515.43 | 92.3522 |
| Boost Gilts 10Y 1x Short Daily ETP | 30-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 257,351.30 | 99.7486 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 30-Jul-18 | IE00BF4TW784 | 3,500 | USD | 409,537.57 | 117.0107 |