| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 13-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,073,188.44 | 216.2761 |
| Boost FTSE 100 3x Short Daily ETP | 13-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,127,847.58 | 14.4290 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 13-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,501,110.51 | 194.1633 |
| Boost EURO STOXX 50 3x Short Daily ETP | 13-Sep-18 | IE00B8JF9153 | 3,721,838 | EUR | 26,626,227.43 | 7.1541 |
| Boost LevDAX 3x Daily ETP | 13-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,180,469.20 | 208.1959 |
| Boost ShortDAX 3x Daily ETP | 13-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,526,152.46 | 6.9219 |
| Boost S&P 500 3x Leverage Daily ETP | 13-Sep-18 | IE00B7Y34M31 | 18,395 | USD | 13,413,532.11 | 729.1945 |
| Boost S&P 500 3x Short Daily ETP | 13-Sep-18 | IE00B8K7KM88 | 4,579,174 | USD | 21,127,994.25 | 4.6139 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 13-Sep-18 | IE00B8W5C578 | 16,701 | USD | 25,350,539.47 | 1,517.9055 |
| Boost NASDAQ 100 3x Short Daily ETP | 13-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 27,874,329.22 | 1.6852 |
| Boost WTI Oil 3x Leverage Daily ETP | 13-Sep-18 | IE00B7ZQC614 | 50,987,647 | USD | 83,386,508.29 | 1.6354 |
| Boost WTI Oil 3x Short Daily ETP | 13-Sep-18 | IE00B7SX5Y86 | 2,137,570 | USD | 40,705,683.73 | 19.0430 |
| Boost Gold 3x Leverage Daily ETP | 13-Sep-18 | IE00B8HGT870 | 1,328,599 | USD | 23,182,007.30 | 17.4485 |
| Boost Gold 3x Short Daily ETP | 13-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,528,072.40 | 132.0149 |
| Boost Copper 3x Leverage Daily ETP | 13-Sep-18 | IE00B8JVMZ80 | 429,146 | USD | 5,585,380.12 | 13.0151 |
| Boost Copper 3x Short Daily ETP | 13-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 910,299.46 | 82.6568 |
| Boost Natural Gas 3x Leverage Daily ETP | 13-Sep-18 | IE00B8VC8061 | 241,003,645 | USD | 36,960,126.19 | 0.1534 |
| Boost Natural Gas 3x Short Daily ETP | 13-Sep-18 | IE00B76BRD76 | 178,905 | USD | 6,169,471.87 | 34.4846 |
| Boost Silver 3x Leverage Daily ETP | 13-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 20,655,117.46 | 1.7842 |
| Boost Silver 3x Short Daily ETP | 13-Sep-18 | IE00B8JG1787 | 2,615 | USD | 399,199.14 | 152.6574 |
| Boost FTSE 100 2x Short Daily ETP | 13-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,152,554.97 | 38.3153 |
| Boost FTSE 100 1x Short Daily ETP | 13-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,409,271.76 | 64.4759 |
| Boost FTSE 100 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 619,830.86 | 158.5651 |
| Boost FTSE 250 1x Short Daily ETP | 13-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,964,643.50 | 50.5225 |
| Boost FTSE 250 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,959,178.31 | 225.5559 |
| Boost TOPIX 1x Short Daily ETP | 13-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 33,927,389.73 | 4,950.0131 |
| Boost TOPIX 2x Leverage Daily ETP | 13-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 170,328,847.98 | 18,413.9295 |
| Boost Palladium 1x Short Daily ETP | 13-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,882,881.66 | 46.4560 |
| Boost Palladium 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,736,952.16 | 130.3040 |
| Boost Natural Gas 2x Short Daily ETP | 13-Sep-18 | IE00B94QL251 | 3,486 | USD | 483,531.65 | 138.7067 |
| Boost Natural Gas 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QKX96 | 134,951 | USD | 424,660.73 | 3.1468 |
| Boost Gold 2x Short Daily ETP | 13-Sep-18 | IE00B94QKT50 | 5,200 | USD | 421,699.43 | 81.0960 |
| Boost Gold 1x Short Daily ETP | 13-Sep-18 | IE00B94QKW89 | 4,194 | USD | 393,781.45 | 93.8916 |
| Boost Gold 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QKS44 | 6,456 | USD | 450,679.29 | 69.8078 |
| Boost Silver 2x Short Daily ETP | 13-Sep-18 | IE00B94QL921 | 3,015 | USD | 252,362.12 | 83.7022 |
| Boost Silver 2x Leverage Daily ETP | 13-Sep-18 | IE00B94QL699 | 5,138 | USD | 152,019.07 | 29.5872 |
| Boost FTSE MIB 3x Short Daily ETP | 13-Sep-18 | IE00B873CW36 | 2,604,844 | EUR | 24,319,215.87 | 9.3362 |
| Boost FTSE MIB 3x Leverage Daily ETP | 13-Sep-18 | IE00B8NB3063 | 653,238 | EUR | 48,365,912.73 | 74.0403 |
| Boost BTP 10Y 3x Leverage Daily ETP | 13-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,430,469.15 | 108.6279 |
| Boost BTP 10Y 3x Short Daily ETP | 13-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,629,940.58 | 54.2760 |
| Boost Bund 10Y 3x Leverage Daily ETP | 13-Sep-18 | IE00BKT09255 | 4,325 | EUR | 592,678.80 | 137.0356 |
| Boost Bund 10Y 3x Short Daily ETP | 13-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,349,577.83 | 52.7026 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 13-Sep-18 | IE00BKT09479 | 821 | GBP | 114,956.30 | 140.0199 |
| Boost Gilts 10Y 3x Short Daily ETP | 13-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,877,216.73 | 49.1086 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 13-Sep-18 | IE00BKT09032 | 4,000 | USD | 383,050.03 | 95.7625 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 13-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,801,258.29 | 87.3912 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 13-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 21,366,467.90 | 19.8452 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 13-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 5,939,808.27 | 24.6440 |
| Boost Long USD Short EUR 5x Daily ETP | 13-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 2,033,738.42 | 114.7255 |
| Boost Short USD Long EUR 5x Daily ETP | 13-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 5,126,471.13 | 33.8942 |
| Boost WTI Oil ETC | 13-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,018,314.14 | 22.7262 |
| Boost WTI Oil 1x Short Daily ETP | 13-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,253,878.28 | 69.5556 |
| Boost WTI Oil 2x Leverage Daily ETP | 13-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 357,650.48 | 51.1002 |
| Boost WTI Oil 2x Short Daily ETP | 13-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 663,517.83 | 30.7754 |
| Boost Brent Oil ETC | 13-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,271,860.33 | 26.5542 |
| Boost Gold ETC | 13-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,461,974.63 | 24.2841 |
| Boost Natural Gas ETC | 13-Sep-18 | IE00BVFZGL94 | 37,188 | USD | 745,436.02 | 20.0451 |
| Boost BTP 10Y 5x Short Daily ETP | 13-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,136,747.07 | 48.9993 |
| Boost Bund 10Y 5x Short Daily ETP | 13-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,819,101.64 | 43.7806 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 13-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 947,351.98 | 92.3885 |
| Boost Long USD Short EUR 4x Daily ETP | 13-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 441,682.88 | 80.5109 |
| Boost Short USD Long EUR 4x Daily ETP | 13-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,586,067.29 | 77.4371 |
| Boost Brent Oil 3x Leverage Daily ETP | 13-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,721,059.91 | 77.0805 |
| Boost Brent Oil 3x Short Daily ETP | 13-Sep-18 | IE00BYTYHR65 | 841,385 | USD | 5,224,687.52 | 6.2096 |
| Boost Emerging Markets 3x Leverage Daily ETP | 13-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,383,846.72 | 163.1666 |
| Boost Emerging Markets 3x Short Daily ETP | 13-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,671,612.61 | 28.0152 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 13-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 10,540,090.74 | 0.0417 |
| Boost FTSE MIB Banks ETP | 13-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,122,531.58 | 145.9726 |
| Boost Bund 30Y 3x Short Daily ETP | 13-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 265,618.99 | 90.3466 |
| Boost Gilts 10Y 1x Short Daily ETP | 13-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 758,737.73 | 99.6373 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 13-Sep-18 | IE00BF4TW784 | 3,500 | USD | 406,085.76 | 116.0245 |