| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 12-Sep-18 | IE00B88D2999 | 23,457 | GBP | 5,140,261.88 | 219.1355 |
| Boost FTSE 100 3x Short Daily ETP | 12-Sep-18 | IE00B7VB3908 | 355,386 | GBP | 5,062,214.90 | 14.2443 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 12-Sep-18 | IE00B7SD4R47 | 38,633 | EUR | 7,453,441.02 | 192.9294 |
| Boost EURO STOXX 50 3x Short Daily ETP | 12-Sep-18 | IE00B8JF9153 | 3,721,838 | EUR | 26,800,287.00 | 7.2008 |
| Boost LevDAX 3x Daily ETP | 12-Sep-18 | IE00B878KX55 | 34,489 | EUR | 7,139,451.02 | 207.0066 |
| Boost ShortDAX 3x Daily ETP | 12-Sep-18 | IE00B8GKPP93 | 798,359 | EUR | 5,559,166.28 | 6.9632 |
| Boost S&P 500 3x Leverage Daily ETP | 12-Sep-18 | IE00B7Y34M31 | 18,395 | USD | 13,199,045.08 | 717.5344 |
| Boost S&P 500 3x Short Daily ETP | 12-Sep-18 | IE00B8K7KM88 | 5,579,174 | USD | 26,173,793.78 | 4.6913 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 12-Sep-18 | IE00B8W5C578 | 16,701 | USD | 24,621,792.79 | 1,474.2706 |
| Boost NASDAQ 100 3x Short Daily ETP | 12-Sep-18 | IE00B8VZVH32 | 16,540,683 | USD | 28,727,075.86 | 1.7368 |
| Boost WTI Oil 3x Leverage Daily ETP | 12-Sep-18 | IE00B7ZQC614 | 50,097,647 | USD | 88,560,325.89 | 1.7678 |
| Boost WTI Oil 3x Short Daily ETP | 12-Sep-18 | IE00B7SX5Y86 | 2,137,570 | USD | 37,872,486.25 | 17.7175 |
| Boost Gold 3x Leverage Daily ETP | 12-Sep-18 | IE00B8HGT870 | 1,328,599 | USD | 23,337,613.35 | 17.5656 |
| Boost Gold 3x Short Daily ETP | 12-Sep-18 | IE00B6X4BP29 | 11,575 | USD | 1,518,001.17 | 131.1448 |
| Boost Copper 3x Leverage Daily ETP | 12-Sep-18 | IE00B8JVMZ80 | 429,146 | USD | 5,542,006.76 | 12.9140 |
| Boost Copper 3x Short Daily ETP | 12-Sep-18 | IE00B8KD3F05 | 11,013 | USD | 917,522.74 | 83.3127 |
| Boost Natural Gas 3x Leverage Daily ETP | 12-Sep-18 | IE00B8VC8061 | 234,487,614 | USD | 36,741,395.26 | 0.1567 |
| Boost Natural Gas 3x Short Daily ETP | 12-Sep-18 | IE00B76BRD76 | 171,505 | USD | 5,791,591.35 | 33.7692 |
| Boost Silver 3x Leverage Daily ETP | 12-Sep-18 | IE00B7XD2195 | 11,576,518 | USD | 20,870,268.20 | 1.8028 |
| Boost Silver 3x Short Daily ETP | 12-Sep-18 | IE00B8JG1787 | 2,615 | USD | 395,143.89 | 151.1066 |
| Boost FTSE 100 2x Short Daily ETP | 12-Sep-18 | IE00B94QKF15 | 56,180 | GBP | 2,134,062.50 | 37.9862 |
| Boost FTSE 100 1x Short Daily ETP | 12-Sep-18 | IE00B94QKG22 | 37,367 | GBP | 2,398,874.83 | 64.1977 |
| Boost FTSE 100 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QKC83 | 3,909 | GBP | 625,276.10 | 159.9581 |
| Boost FTSE 250 1x Short Daily ETP | 12-Sep-18 | IE00BBGBF313 | 1,048,337 | GBP | 52,640,687.29 | 50.2135 |
| Boost FTSE 250 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QKJ52 | 8,686 | GBP | 1,983,905.13 | 228.4026 |
| Boost TOPIX 1x Short Daily ETP | 12-Sep-18 | IE00BBGBF420 | 6,854 | JPY | 34,307,321.45 | 5,005.4452 |
| Boost TOPIX 2x Leverage Daily ETP | 12-Sep-18 | IE00BBGBF537 | 9,250 | JPY | 166,658,850.93 | 18,017.1731 |
| Boost Palladium 1x Short Daily ETP | 12-Sep-18 | IE00B94QLR02 | 83,582 | USD | 3,897,839.23 | 46.6349 |
| Boost Palladium 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QLN63 | 13,330 | USD | 1,723,771.35 | 129.3152 |
| Boost Natural Gas 2x Short Daily ETP | 12-Sep-18 | IE00B94QL251 | 3,486 | USD | 476,792.31 | 136.7735 |
| Boost Natural Gas 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QKX96 | 134,951 | USD | 430,753.42 | 3.1919 |
| Boost Gold 2x Short Daily ETP | 12-Sep-18 | IE00B94QKT50 | 5,200 | USD | 419,838.39 | 80.7382 |
| Boost Gold 1x Short Daily ETP | 12-Sep-18 | IE00B94QKW89 | 4,194 | USD | 392,905.71 | 93.6828 |
| Boost Gold 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QKS44 | 6,456 | USD | 452,684.14 | 70.1184 |
| Boost Silver 2x Short Daily ETP | 12-Sep-18 | IE00B94QL921 | 3,015 | USD | 250,644.40 | 83.1325 |
| Boost Silver 2x Leverage Daily ETP | 12-Sep-18 | IE00B94QL699 | 5,138 | USD | 153,068.32 | 29.7914 |
| Boost FTSE MIB 3x Short Daily ETP | 12-Sep-18 | IE00B873CW36 | 2,754,844 | EUR | 25,298,506.01 | 9.1833 |
| Boost FTSE MIB 3x Leverage Daily ETP | 12-Sep-18 | IE00B8NB3063 | 653,238 | EUR | 49,190,688.94 | 75.3029 |
| Boost BTP 10Y 3x Leverage Daily ETP | 12-Sep-18 | IE00BKT09149 | 31,580 | EUR | 3,415,110.46 | 108.1416 |
| Boost BTP 10Y 3x Short Daily ETP | 12-Sep-18 | IE00BKS8QM96 | 159,001 | EUR | 8,669,851.53 | 54.5270 |
| Boost Bund 10Y 3x Leverage Daily ETP | 12-Sep-18 | IE00BKT09255 | 4,325 | EUR | 594,602.37 | 137.4803 |
| Boost Bund 10Y 3x Short Daily ETP | 12-Sep-18 | IE00BKS8QN04 | 291,249 | EUR | 15,301,317.78 | 52.5369 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 12-Sep-18 | IE00BKT09479 | 821 | GBP | 115,497.89 | 140.6795 |
| Boost Gilts 10Y 3x Short Daily ETP | 12-Sep-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,840,662.20 | 48.8807 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 12-Sep-18 | IE00BKT09032 | 4,000 | USD | 383,193.12 | 95.7983 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 12-Sep-18 | IE00BKS8QT65 | 100,711 | USD | 8,797,616.06 | 87.3551 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 12-Sep-18 | IE00BLS09N40 | 1,076,657 | EUR | 20,705,624.12 | 19.2314 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 12-Sep-18 | IE00BLS09P63 | 241,025 | EUR | 6,136,348.53 | 25.4594 |
| Boost Long USD Short EUR 5x Daily ETP | 12-Sep-18 | IE00BLNMQS92 | 17,727 | EUR | 2,075,717.05 | 117.0935 |
| Boost Short USD Long EUR 5x Daily ETP | 12-Sep-18 | IE00BLNMQT00 | 151,249 | EUR | 5,025,413.96 | 33.2261 |
| Boost WTI Oil ETC | 12-Sep-18 | IE00BVFZGC04 | 44,808 | USD | 1,044,330.42 | 23.3068 |
| Boost WTI Oil 1x Short Daily ETP | 12-Sep-18 | IE00BVFZGF35 | 18,027 | USD | 1,223,341.07 | 67.8616 |
| Boost WTI Oil 2x Leverage Daily ETP | 12-Sep-18 | IE00BVFZGG42 | 6,999 | USD | 376,429.58 | 53.7833 |
| Boost WTI Oil 2x Short Daily ETP | 12-Sep-18 | IE00BVFZGH58 | 21,560 | USD | 631,986.92 | 29.3129 |
| Boost Brent Oil ETC | 12-Sep-18 | IE00BVFZGD11 | 273,850 | USD | 7,415,619.78 | 27.0791 |
| Boost Gold ETC | 12-Sep-18 | IE00BVFZGK87 | 101,382 | USD | 2,467,360.23 | 24.3373 |
| Boost Natural Gas ETC | 12-Sep-18 | IE00BVFZGL94 | 24,751 | USD | 499,652.26 | 20.1872 |
| Boost BTP 10Y 5x Short Daily ETP | 12-Sep-18 | IE00BYNXNS22 | 145,650 | EUR | 7,191,827.49 | 49.3775 |
| Boost Bund 10Y 5x Short Daily ETP | 12-Sep-18 | IE00BYNXPH56 | 132,915 | EUR | 5,788,596.28 | 43.5511 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 12-Sep-18 | IE00BYNXPJ70 | 10,254 | USD | 946,726.48 | 92.3275 |
| Boost Long USD Short EUR 4x Daily ETP | 12-Sep-18 | IE00BYNXPK85 | 5,486 | EUR | 448,947.47 | 81.8351 |
| Boost Short USD Long EUR 4x Daily ETP | 12-Sep-18 | IE00BYNXPM00 | 20,482 | EUR | 1,560,958.90 | 76.2113 |
| Boost Brent Oil 3x Leverage Daily ETP | 12-Sep-18 | IE00BYTYHS72 | 48,275 | USD | 3,951,341.59 | 81.8507 |
| Boost Brent Oil 3x Short Daily ETP | 12-Sep-18 | IE00BYTYHR65 | 802,619 | USD | 4,709,704.48 | 5.8679 |
| Boost Emerging Markets 3x Leverage Daily ETP | 12-Sep-18 | IE00BYTYHN28 | 32,996 | USD | 5,189,237.74 | 157.2687 |
| Boost Emerging Markets 3x Short Daily ETP | 12-Sep-18 | IE00BYTYHM11 | 59,668 | USD | 1,736,856.89 | 29.1087 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 12-Sep-18 | IE00BYTYHQ58 | 252,839,399 | USD | 11,319,164.78 | 0.0448 |
| Boost FTSE MIB Banks ETP | 12-Sep-18 | IE00BYMB4Q22 | 76,196 | EUR | 11,138,291.67 | 146.1795 |
| Boost Bund 30Y 3x Short Daily ETP | 12-Sep-18 | IE00BF4TW453 | 2,940 | EUR | 264,360.31 | 89.9185 |
| Boost Gilts 10Y 1x Short Daily ETP | 12-Sep-18 | IE00BF4TW560 | 7,615 | GBP | 757,560.14 | 99.4826 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 12-Sep-18 | IE00BF4TW784 | 3,500 | USD | 407,300.74 | 116.3716 |