| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29-Jun-18 | IE00B88D2999 | 15,093 | GBP | 3,711,875.61 | 245.9336 |
| Boost FTSE 100 3x Short Daily ETP | 29-Jun-18 | IE00B7VB3908 | 388,386 | GBP | 5,070,075.97 | 13.0542 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,480,739.94 | 205.5996 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29-Jun-18 | IE00B8JF9153 | 1,517,134 | EUR | 10,572,208.36 | 6.9685 |
| Boost LevDAX 3x Daily ETP | 29-Jun-18 | IE00B878KX55 | 30,860 | EUR | 6,928,643.60 | 224.5186 |
| Boost ShortDAX 3x Daily ETP | 29-Jun-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,722,908.95 | 6.7004 |
| Boost S&P 500 3x Leverage Daily ETP | 29-Jun-18 | IE00B7Y34M31 | 119,128 | USD | 71,708,163.34 | 601.9421 |
| Boost S&P 500 3x Short Daily ETP | 29-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,779,859.33 | 5.6785 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29-Jun-18 | IE00B8W5C578 | 15,876 | USD | 19,775,880.93 | 1,245.6463 |
| Boost NASDAQ 100 3x Short Daily ETP | 29-Jun-18 | IE00B8VZVH32 | 14,184,049 | USD | 29,980,320.84 | 2.1137 |
| Boost WTI Oil 3x Leverage Daily ETP | 29-Jun-18 | IE00B7ZQC614 | 58,350,103 | USD | 108,723,682.73 | 1.8633 |
| Boost WTI Oil 3x Short Daily ETP | 29-Jun-18 | IE00B7SX5Y86 | 2,063,617 | USD | 38,762,451.58 | 18.7837 |
| Boost Gold 3x Leverage Daily ETP | 29-Jun-18 | IE00B8HGT870 | 1,069,455 | USD | 21,593,920.20 | 20.1915 |
| Boost Gold 3x Short Daily ETP | 29-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,750,574.13 | 116.1243 |
| Boost Copper 3x Leverage Daily ETP | 29-Jun-18 | IE00B8JVMZ80 | 125,393 | USD | 2,340,190.00 | 18.6628 |
| Boost Copper 3x Short Daily ETP | 29-Jun-18 | IE00B8KD3F05 | 23,973 | USD | 1,531,095.29 | 63.8675 |
| Boost Natural Gas 3x Leverage Daily ETP | 29-Jun-18 | IE00B8VC8061 | 214,834,196 | USD | 38,164,263.72 | 0.1776 |
| Boost Natural Gas 3x Short Daily ETP | 29-Jun-18 | IE00B76BRD76 | 319,471 | USD | 10,119,879.51 | 31.6770 |
| Boost Silver 3x Leverage Daily ETP | 29-Jun-18 | IE00B7XD2195 | 8,009,018 | USD | 21,869,796.97 | 2.7306 |
| Boost Silver 3x Short Daily ETP | 29-Jun-18 | IE00B8JG1787 | 31,615 | USD | 3,342,358.61 | 105.7207 |
| Boost FTSE 100 2x Short Daily ETP | 29-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,005,565.97 | 35.6989 |
| Boost FTSE 100 1x Short Daily ETP | 29-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,322,958.02 | 62.1660 |
| Boost FTSE 100 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 674,170.93 | 172.4663 |
| Boost FTSE 250 1x Short Daily ETP | 29-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,434,533.78 | 49.5994 |
| Boost FTSE 250 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,062,097.76 | 237.4048 |
| Boost TOPIX 1x Short Daily ETP | 29-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,695,296.35 | 4,916.1506 |
| Boost TOPIX 2x Leverage Daily ETP | 29-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 91,947,727.51 | 19,036.7966 |
| Boost Palladium 1x Short Daily ETP | 29-Jun-18 | IE00B94QLR02 | 18,585 | USD | 895,406.78 | 48.1790 |
| Boost Palladium 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QLN63 | 10,271 | USD | 1,302,248.23 | 126.7888 |
| Boost Natural Gas 2x Short Daily ETP | 29-Jun-18 | IE00B94QL251 | 1,813 | USD | 235,938.21 | 130.1369 |
| Boost Natural Gas 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QKX96 | 134,951 | USD | 464,680.38 | 3.4433 |
| Boost Gold 2x Short Daily ETP | 29-Jun-18 | IE00B94QKT50 | 5,200 | USD | 386,210.80 | 74.2713 |
| Boost Gold 1x Short Daily ETP | 29-Jun-18 | IE00B94QKW89 | 1,194 | USD | 107,094.74 | 89.6941 |
| Boost Gold 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QKS44 | 3,204 | USD | 245,805.59 | 76.7183 |
| Boost Silver 2x Short Daily ETP | 29-Jun-18 | IE00B94QL921 | 3,015 | USD | 196,238.57 | 65.0874 |
| Boost Silver 2x Leverage Daily ETP | 29-Jun-18 | IE00B94QL699 | 5,138 | USD | 200,320.77 | 38.9881 |
| Boost FTSE MIB 3x Short Daily ETP | 29-Jun-18 | IE00B873CW36 | 3,600,011 | EUR | 31,533,798.11 | 8.7594 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29-Jun-18 | IE00B8NB3063 | 534,549 | EUR | 44,741,248.50 | 83.6991 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,776,603.37 | 109.1280 |
| Boost BTP 10Y 3x Short Daily ETP | 29-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,461,377.61 | 55.1465 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29-Jun-18 | IE00BKT09255 | 4,325 | EUR | 601,422.95 | 139.0573 |
| Boost Bund 10Y 3x Short Daily ETP | 29-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 18,921,663.62 | 52.3785 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29-Jun-18 | IE00BKT09479 | 821 | GBP | 116,604.24 | 142.0271 |
| Boost Gilts 10Y 3x Short Daily ETP | 29-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,807,066.01 | 48.6713 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29-Jun-18 | IE00BKT09032 | 2,500 | USD | 243,040.41 | 97.2162 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,657,434.49 | 85.9631 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29-Jun-18 | IE00BLS09N40 | 1,004,957 | EUR | 22,536,186.05 | 22.4250 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,572,431.67 | 23.2011 |
| Boost Long USD Short EUR 5x Daily ETP | 29-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 2,977,016.82 | 113.0785 |
| Boost Short USD Long EUR 5x Daily ETP | 29-Jun-18 | IE00BLNMQT00 | 168,249 | EUR | 5,963,945.44 | 35.4471 |
| Boost WTI Oil ETC | 29-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,700,177.63 | 23.3515 |
| Boost WTI Oil 1x Short Daily ETP | 29-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,230,943.90 | 68.2833 |
| Boost WTI Oil 2x Leverage Daily ETP | 29-Jun-18 | IE00BVFZGG42 | 17,999 | USD | 988,623.18 | 54.9266 |
| Boost WTI Oil 2x Short Daily ETP | 29-Jun-18 | IE00BVFZGH58 | 21,560 | USD | 648,822.35 | 30.0938 |
| Boost Brent Oil ETC | 29-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,650,375.89 | 26.8799 |
| Boost Gold ETC | 29-Jun-18 | IE00BVFZGK87 | 81,454 | USD | 2,066,898.25 | 25.3750 |
| Boost Natural Gas ETC | 29-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 515,988.55 | 20.8472 |
| Boost BTP 10Y 5x Short Daily ETP | 29-Jun-18 | IE00BYNXNS22 | 85,050 | EUR | 4,305,036.95 | 50.6177 |
| Boost Bund 10Y 5x Short Daily ETP | 29-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,761,386.42 | 43.3464 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 924,582.83 | 90.1680 |
| Boost Long USD Short EUR 4x Daily ETP | 29-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 753,766.36 | 79.4609 |
| Boost Short USD Long EUR 4x Daily ETP | 29-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,641,353.70 | 80.1364 |
| Boost Brent Oil 3x Leverage Daily ETP | 29-Jun-18 | IE00BYTYHS72 | 43,085 | USD | 3,645,105.65 | 84.6027 |
| Boost Brent Oil 3x Short Daily ETP | 29-Jun-18 | IE00BYTYHR65 | 723,541 | USD | 4,679,753.14 | 6.4678 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,177,434.97 | 187.2177 |
| Boost Emerging Markets 3x Short Daily ETP | 29-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,563,729.88 | 26.2072 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 16,000,471.52 | 0.0848 |
| Boost FTSE MIB Banks ETP | 29-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,671,341.23 | 144.4917 |
| Boost Bund 30Y 3x Short Daily ETP | 29-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 259,541.06 | 88.2793 |
| Boost Gilts 10Y 1x Short Daily ETP | 29-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,252.98 | 99.3229 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29-Jun-18 | IE00BF4TW784 | 3,500 | USD | 385,810.69 | 110.2316 |