| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 25-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,022,283.01 | 233.5071 |
| Boost FTSE 100 3x Short Daily ETP | 25-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,815,836.92 | 13.7737 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 25-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,312,646.17 | 200.9797 |
| Boost EURO STOXX 50 3x Short Daily ETP | 25-Jun-18 | IE00B8JF9153 | 1,147,379 | EUR | 8,200,085.25 | 7.1468 |
| Boost LevDAX 3x Daily ETP | 25-Jun-18 | IE00B878KX55 | 30,860 | EUR | 6,878,227.01 | 222.8849 |
| Boost ShortDAX 3x Daily ETP | 25-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 7,338,468.81 | 6.7788 |
| Boost S&P 500 3x Leverage Daily ETP | 25-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 120,960,190.58 | 601.4329 |
| Boost S&P 500 3x Short Daily ETP | 25-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,822,833.85 | 5.6909 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 25-Jun-18 | IE00B8W5C578 | 15,876 | USD | 19,781,535.37 | 1,246.0025 |
| Boost NASDAQ 100 3x Short Daily ETP | 25-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 23,746,565.34 | 2.1185 |
| Boost WTI Oil 3x Leverage Daily ETP | 25-Jun-18 | IE00B7ZQC614 | 68,392,103 | USD | 99,316,536.18 | 1.4522 |
| Boost WTI Oil 3x Short Daily ETP | 25-Jun-18 | IE00B7SX5Y86 | 1,465,617 | USD | 36,130,909.55 | 24.6524 |
| Boost Gold 3x Leverage Daily ETP | 25-Jun-18 | IE00B8HGT870 | 993,455 | USD | 20,764,522.65 | 20.9013 |
| Boost Gold 3x Short Daily ETP | 25-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,692,624.16 | 112.2802 |
| Boost Copper 3x Leverage Daily ETP | 25-Jun-18 | IE00B8JVMZ80 | 90,910 | USD | 1,773,417.02 | 19.5074 |
| Boost Copper 3x Short Daily ETP | 25-Jun-18 | IE00B8KD3F05 | 28,193 | USD | 1,725,432.95 | 61.2008 |
| Boost Natural Gas 3x Leverage Daily ETP | 25-Jun-18 | IE00B8VC8061 | 208,075,196 | USD | 36,910,521.44 | 0.1774 |
| Boost Natural Gas 3x Short Daily ETP | 25-Jun-18 | IE00B76BRD76 | 331,471 | USD | 10,567,252.95 | 31.8799 |
| Boost Silver 3x Leverage Daily ETP | 25-Jun-18 | IE00B7XD2195 | 7,447,018 | USD | 21,153,076.65 | 2.8405 |
| Boost Silver 3x Short Daily ETP | 25-Jun-18 | IE00B8JG1787 | 31,615 | USD | 3,222,293.65 | 101.9229 |
| Boost FTSE 100 2x Short Daily ETP | 25-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,078,121.02 | 36.9904 |
| Boost FTSE 100 1x Short Daily ETP | 25-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,364,448.44 | 63.2764 |
| Boost FTSE 100 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 651,204.46 | 166.5911 |
| Boost FTSE 250 1x Short Daily ETP | 25-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,610,249.35 | 49.7722 |
| Boost FTSE 250 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,049,715.86 | 235.9793 |
| Boost TOPIX 1x Short Daily ETP | 25-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,790,529.43 | 4,930.0451 |
| Boost TOPIX 2x Leverage Daily ETP | 25-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 91,480,863.61 | 18,940.1374 |
| Boost Palladium 1x Short Daily ETP | 25-Jun-18 | IE00B94QLR02 | 18,585 | USD | 911,370.28 | 49.0379 |
| Boost Palladium 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QLN63 | 8,271 | USD | 1,016,008.74 | 122.8399 |
| Boost Natural Gas 2x Short Daily ETP | 25-Jun-18 | IE00B94QL251 | 1,813 | USD | 236,808.12 | 130.6167 |
| Boost Natural Gas 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QKX96 | 134,951 | USD | 463,960.78 | 3.4380 |
| Boost Gold 2x Short Daily ETP | 25-Jun-18 | IE00B94QKT50 | 5,200 | USD | 377,594.23 | 72.6143 |
| Boost Gold 1x Short Daily ETP | 25-Jun-18 | IE00B94QKW89 | 1,194 | USD | 105,883.70 | 88.6798 |
| Boost Gold 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QKS44 | 3,204 | USD | 251,495.17 | 78.4941 |
| Boost Silver 2x Short Daily ETP | 25-Jun-18 | IE00B94QL921 | 3,015 | USD | 191,445.82 | 63.4978 |
| Boost Silver 2x Leverage Daily ETP | 25-Jun-18 | IE00B94QL699 | 5,138 | USD | 205,580.38 | 40.0118 |
| Boost FTSE MIB 3x Short Daily ETP | 25-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 35,254,346.25 | 9.1096 |
| Boost FTSE MIB 3x Leverage Daily ETP | 25-Jun-18 | IE00B8NB3063 | 509,895 | EUR | 41,121,038.16 | 80.6461 |
| Boost BTP 10Y 3x Leverage Daily ETP | 25-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,713,833.65 | 105.2723 |
| Boost BTP 10Y 3x Short Daily ETP | 25-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,751,730.07 | 57.2925 |
| Boost Bund 10Y 3x Leverage Daily ETP | 25-Jun-18 | IE00BKT09255 | 4,325 | EUR | 597,981.38 | 138.2616 |
| Boost Bund 10Y 3x Short Daily ETP | 25-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,037,346.75 | 52.6987 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 25-Jun-18 | IE00BKT09479 | 821 | GBP | 116,052.50 | 141.3551 |
| Boost Gilts 10Y 3x Short Daily ETP | 25-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,846,763.68 | 48.9188 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 25-Jun-18 | IE00BKT09032 | 2,500 | USD | 242,084.03 | 96.8336 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 25-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,691,291.85 | 86.2993 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 25-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 21,148,717.61 | 22.2980 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 25-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,605,416.63 | 23.3685 |
| Boost Long USD Short EUR 5x Daily ETP | 25-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 2,960,936.88 | 112.4677 |
| Boost Short USD Long EUR 5x Daily ETP | 25-Jun-18 | IE00BLNMQT00 | 103,249 | EUR | 3,691,794.94 | 35.7562 |
| Boost WTI Oil ETC | 25-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,560,785.28 | 21.4370 |
| Boost WTI Oil 1x Short Daily ETP | 25-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,343,933.52 | 74.5511 |
| Boost WTI Oil 2x Leverage Daily ETP | 25-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,085,275.92 | 46.4091 |
| Boost WTI Oil 2x Short Daily ETP | 25-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,099,293.39 | 35.9716 |
| Boost Brent Oil ETC | 25-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,197,563.07 | 25.2889 |
| Boost Gold ETC | 25-Jun-18 | IE00BVFZGK87 | 81,454 | USD | 2,090,329.23 | 25.6627 |
| Boost Natural Gas ETC | 25-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 515,385.34 | 20.8228 |
| Boost BTP 10Y 5x Short Daily ETP | 25-Jun-18 | IE00BYNXNS22 | 85,050 | EUR | 4,592,254.16 | 53.9948 |
| Boost Bund 10Y 5x Short Daily ETP | 25-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,820,012.41 | 43.7875 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 25-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 930,789.40 | 90.7733 |
| Boost Long USD Short EUR 4x Daily ETP | 25-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 750,342.49 | 79.1000 |
| Boost Short USD Long EUR 4x Daily ETP | 25-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,652,443.23 | 80.6778 |
| Boost Brent Oil 3x Leverage Daily ETP | 25-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 3,060,351.47 | 70.7269 |
| Boost Brent Oil 3x Short Daily ETP | 25-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 5,577,511.75 | 7.8220 |
| Boost Emerging Markets 3x Leverage Daily ETP | 25-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,177,383.59 | 187.2161 |
| Boost Emerging Markets 3x Short Daily ETP | 25-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,575,193.88 | 26.3993 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 25-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 16,511,492.21 | 0.0876 |
| Boost FTSE MIB Banks ETP | 25-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,672,156.50 | 144.5010 |
| Boost Bund 30Y 3x Short Daily ETP | 25-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 272,933.19 | 92.8344 |
| Boost Gilts 10Y 1x Short Daily ETP | 25-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,686.25 | 99.4908 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 25-Jun-18 | IE00BF4TW784 | 3,500 | USD | 394,558.49 | 112.7310 |