| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 23-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,724,143.34 | 246.7464 |
| Boost FTSE 100 3x Short Daily ETP | 23-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,013,065.17 | 12.9074 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 23-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,876,829.21 | 216.4856 |
| Boost EURO STOXX 50 3x Short Daily ETP | 23-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,459,684.66 | 6.5614 |
| Boost LevDAX 3x Daily ETP | 23-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,964,471.28 | 237.1533 |
| Boost ShortDAX 3x Daily ETP | 23-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,288,182.09 | 6.2671 |
| Boost S&P 500 3x Leverage Daily ETP | 23-Jul-18 | IE00B7Y34M31 | 110,868 | USD | 73,254,650.74 | 660.7376 |
| Boost S&P 500 3x Short Daily ETP | 23-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,205,933.92 | 5.1459 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 23-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,557,506.70 | 1,420.8558 |
| Boost NASDAQ 100 3x Short Daily ETP | 23-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 24,210,098.58 | 1.8363 |
| Boost WTI Oil 3x Leverage Daily ETP | 23-Jul-18 | IE00B7ZQC614 | 55,373,103 | USD | 85,425,952.07 | 1.5427 |
| Boost WTI Oil 3x Short Daily ETP | 23-Jul-18 | IE00B7SX5Y86 | 2,079,617 | USD | 45,006,491.94 | 21.6417 |
| Boost Gold 3x Leverage Daily ETP | 23-Jul-18 | IE00B8HGT870 | 1,195,099 | USD | 22,334,585.91 | 18.6885 |
| Boost Gold 3x Short Daily ETP | 23-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,444,512.49 | 124.7959 |
| Boost Copper 3x Leverage Daily ETP | 23-Jul-18 | IE00B8JVMZ80 | 280,582 | USD | 4,108,187.82 | 14.6417 |
| Boost Copper 3x Short Daily ETP | 23-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,220,625.84 | 78.6841 |
| Boost Natural Gas 3x Leverage Daily ETP | 23-Jul-18 | IE00B8VC8061 | 260,303,561 | USD | 36,967,374.64 | 0.1420 |
| Boost Natural Gas 3x Short Daily ETP | 23-Jul-18 | IE00B76BRD76 | 156,971 | USD | 6,096,737.16 | 38.8399 |
| Boost Silver 3x Leverage Daily ETP | 23-Jul-18 | IE00B7XD2195 | 10,082,518 | USD | 23,643,689.22 | 2.3450 |
| Boost Silver 3x Short Daily ETP | 23-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,407,293.58 | 121.1617 |
| Boost FTSE 100 2x Short Daily ETP | 23-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 1,992,742.99 | 35.4707 |
| Boost FTSE 100 1x Short Daily ETP | 23-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,316,120.61 | 61.9830 |
| Boost FTSE 100 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 675,913.63 | 172.9122 |
| Boost FTSE 250 1x Short Daily ETP | 23-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,007,533.44 | 49.6096 |
| Boost FTSE 250 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,051,058.43 | 236.1338 |
| Boost TOPIX 1x Short Daily ETP | 23-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,490,289.82 | 4,886.2401 |
| Boost TOPIX 2x Leverage Daily ETP | 23-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 92,488,106.91 | 19,148.6764 |
| Boost Palladium 1x Short Daily ETP | 23-Jul-18 | IE00B94QLR02 | 18,585 | USD | 939,192.32 | 50.5350 |
| Boost Palladium 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,167,899.30 | 113.7084 |
| Boost Natural Gas 2x Short Daily ETP | 23-Jul-18 | IE00B94QL251 | 1,813 | USD | 270,902.09 | 149.4220 |
| Boost Natural Gas 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QKX96 | 134,951 | USD | 401,291.00 | 2.9736 |
| Boost Gold 2x Short Daily ETP | 23-Jul-18 | IE00B94QKT50 | 5,200 | USD | 405,500.57 | 77.9809 |
| Boost Gold 1x Short Daily ETP | 23-Jul-18 | IE00B94QKW89 | 4,194 | USD | 385,667.18 | 91.9569 |
| Boost Gold 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QKS44 | 6,456 | USD | 470,822.48 | 72.9279 |
| Boost Silver 2x Short Daily ETP | 23-Jul-18 | IE00B94QL921 | 3,015 | USD | 215,309.04 | 71.4126 |
| Boost Silver 2x Leverage Daily ETP | 23-Jul-18 | IE00B94QL699 | 5,138 | USD | 181,372.76 | 35.3003 |
| Boost FTSE MIB 3x Short Daily ETP | 23-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 30,240,648.04 | 8.6402 |
| Boost FTSE MIB 3x Leverage Daily ETP | 23-Jul-18 | IE00B8NB3063 | 532,519 | EUR | 44,569,562.08 | 83.6957 |
| Boost BTP 10Y 3x Leverage Daily ETP | 23-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,526,477.21 | 110.9077 |
| Boost BTP 10Y 3x Short Daily ETP | 23-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,169,867.09 | 53.9791 |
| Boost Bund 10Y 3x Leverage Daily ETP | 23-Jul-18 | IE00BKT09255 | 4,325 | EUR | 595,781.55 | 137.7530 |
| Boost Bund 10Y 3x Short Daily ETP | 23-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 19,056,010.28 | 52.7503 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 23-Jul-18 | IE00BKT09479 | 821 | GBP | 117,175.46 | 142.7228 |
| Boost Gilts 10Y 3x Short Daily ETP | 23-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,756,158.74 | 48.3539 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 23-Jul-18 | IE00BKT09032 | 2,500 | USD | 238,880.92 | 95.5524 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 23-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,812,864.95 | 87.5065 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 23-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,181,174.95 | 22.5529 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 23-Jul-18 | IE00BLS09P63 | 242,834 | EUR | 5,538,851.36 | 22.8092 |
| Boost Long USD Short EUR 5x Daily ETP | 23-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,953,302.76 | 112.1777 |
| Boost Short USD Long EUR 5x Daily ETP | 23-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,962,450.14 | 35.4383 |
| Boost WTI Oil ETC | 23-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,607,170.34 | 22.0741 |
| Boost WTI Oil 1x Short Daily ETP | 23-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,297,150.40 | 71.9560 |
| Boost WTI Oil 2x Leverage Daily ETP | 23-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 877,200.12 | 48.7360 |
| Boost WTI Oil 2x Short Daily ETP | 23-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 716,575.43 | 33.2363 |
| Boost Brent Oil ETC | 23-Jul-18 | IE00BVFZGD11 | 273,113 | USD | 6,831,577.63 | 25.0137 |
| Boost Gold ETC | 23-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,510,754.26 | 24.7653 |
| Boost Natural Gas ETC | 23-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 480,394.82 | 19.4091 |
| Boost BTP 10Y 5x Short Daily ETP | 23-Jul-18 | IE00BYNXNS22 | 92,450 | EUR | 4,510,276.70 | 48.7861 |
| Boost Bund 10Y 5x Short Daily ETP | 23-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,830,240.37 | 43.8644 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 23-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 951,523.68 | 92.7954 |
| Boost Long USD Short EUR 4x Daily ETP | 23-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 749,253.17 | 78.9852 |
| Boost Short USD Long EUR 4x Daily ETP | 23-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,641,651.86 | 80.1510 |
| Boost Brent Oil 3x Leverage Daily ETP | 23-Jul-18 | IE00BYTYHS72 | 53,585 | USD | 3,540,197.24 | 66.0669 |
| Boost Brent Oil 3x Short Daily ETP | 23-Jul-18 | IE00BYTYHR65 | 668,541 | USD | 5,131,691.43 | 7.6760 |
| Boost Emerging Markets 3x Leverage Daily ETP | 23-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,203,301.72 | 188.0016 |
| Boost Emerging Markets 3x Short Daily ETP | 23-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,531,219.37 | 25.6623 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 23-Jul-18 | IE00BYTYHQ58 | 214,039,399 | USD | 11,975,311.74 | 0.0559 |
| Boost FTSE MIB Banks ETP | 23-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,814,872.19 | 146.1284 |
| Boost Bund 30Y 3x Short Daily ETP | 23-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 265,663.83 | 90.3618 |
| Boost Gilts 10Y 1x Short Daily ETP | 23-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,687.98 | 99.1039 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 23-Jul-18 | IE00BF4TW784 | 3,500 | USD | 409,449.59 | 116.9856 |