| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 20-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,173,437.08 | 245.1856 |
| Boost FTSE 100 3x Short Daily ETP | 20-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,624,833.66 | 13.2274 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 20-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,796,691.75 | 214.2831 |
| Boost EURO STOXX 50 3x Short Daily ETP | 20-Jun-18 | IE00B8JF9153 | 1,237,379 | EUR | 8,349,096.76 | 6.7474 |
| Boost LevDAX 3x Daily ETP | 20-Jun-18 | IE00B878KX55 | 30,860 | EUR | 7,639,969.31 | 247.5687 |
| Boost ShortDAX 3x Daily ETP | 20-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 6,663,023.12 | 6.1549 |
| Boost S&P 500 3x Leverage Daily ETP | 20-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 127,958,246.84 | 636.2284 |
| Boost S&P 500 3x Short Daily ETP | 20-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 18,782,461.66 | 5.3922 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 20-Jun-18 | IE00B8W5C578 | 15,876 | USD | 21,955,925.88 | 1,382.9633 |
| Boost NASDAQ 100 3x Short Daily ETP | 20-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 21,504,561.63 | 1.9185 |
| Boost WTI Oil 3x Leverage Daily ETP | 20-Jun-18 | IE00B7ZQC614 | 67,511,103 | USD | 88,687,276.92 | 1.3137 |
| Boost WTI Oil 3x Short Daily ETP | 20-Jun-18 | IE00B7SX5Y86 | 1,455,617 | USD | 40,481,370.06 | 27.8105 |
| Boost Gold 3x Leverage Daily ETP | 20-Jun-18 | IE00B8HGT870 | 892,455 | USD | 18,903,396.72 | 21.1813 |
| Boost Gold 3x Short Daily ETP | 20-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,670,701.65 | 110.8260 |
| Boost Copper 3x Leverage Daily ETP | 20-Jun-18 | IE00B8JVMZ80 | 68,910 | USD | 1,416,878.49 | 20.5613 |
| Boost Copper 3x Short Daily ETP | 20-Jun-18 | IE00B8KD3F05 | 38,193 | USD | 2,222,292.07 | 58.1858 |
| Boost Natural Gas 3x Leverage Daily ETP | 20-Jun-18 | IE00B8VC8061 | 202,175,196 | USD | 37,533,643.18 | 0.1856 |
| Boost Natural Gas 3x Short Daily ETP | 20-Jun-18 | IE00B76BRD76 | 401,471 | USD | 12,250,157.13 | 30.5132 |
| Boost Silver 3x Leverage Daily ETP | 20-Jun-18 | IE00B7XD2195 | 6,464,018 | USD | 18,286,104.48 | 2.8289 |
| Boost Silver 3x Short Daily ETP | 20-Jun-18 | IE00B8JG1787 | 37,815 | USD | 3,875,513.44 | 102.4861 |
| Boost FTSE 100 2x Short Daily ETP | 20-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,020,897.04 | 35.9718 |
| Boost FTSE 100 1x Short Daily ETP | 20-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,330,710.63 | 62.3735 |
| Boost FTSE 100 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 672,178.44 | 171.9566 |
| Boost FTSE 250 1x Short Daily ETP | 20-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,300,950.28 | 49.4681 |
| Boost FTSE 250 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,078,990.22 | 239.3496 |
| Boost TOPIX 1x Short Daily ETP | 20-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,325,526.98 | 4,862.2012 |
| Boost TOPIX 2x Leverage Daily ETP | 20-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 94,140,131.68 | 19,490.7105 |
| Boost Palladium 1x Short Daily ETP | 20-Jun-18 | IE00B94QLR02 | 18,585 | USD | 890,903.23 | 47.9367 |
| Boost Palladium 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QLN63 | 8,271 | USD | 1,064,287.16 | 128.6770 |
| Boost Natural Gas 2x Short Daily ETP | 20-Jun-18 | IE00B94QL251 | 4,863 | USD | 616,775.87 | 126.8303 |
| Boost Natural Gas 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QKX96 | 134,951 | USD | 478,129.96 | 3.5430 |
| Boost Gold 2x Short Daily ETP | 20-Jun-18 | IE00B94QKT50 | 5,200 | USD | 374,304.31 | 71.9816 |
| Boost Gold 1x Short Daily ETP | 20-Jun-18 | IE00B94QKW89 | 1,194 | USD | 105,414.22 | 88.2866 |
| Boost Gold 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QKS44 | 3,204 | USD | 253,712.65 | 79.1862 |
| Boost Silver 2x Short Daily ETP | 20-Jun-18 | IE00B94QL921 | 3,015 | USD | 192,113.98 | 63.7194 |
| Boost Silver 2x Leverage Daily ETP | 20-Jun-18 | IE00B94QL699 | 5,138 | USD | 204,976.07 | 39.8941 |
| Boost FTSE MIB 3x Short Daily ETP | 20-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 31,939,016.96 | 8.2530 |
| Boost FTSE MIB 3x Leverage Daily ETP | 20-Jun-18 | IE00B8NB3063 | 509,895 | EUR | 45,873,684.25 | 89.9669 |
| Boost BTP 10Y 3x Leverage Daily ETP | 20-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,828,574.27 | 112.3203 |
| Boost BTP 10Y 3x Short Daily ETP | 20-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,290,478.20 | 53.8834 |
| Boost Bund 10Y 3x Leverage Daily ETP | 20-Jun-18 | IE00BKT09255 | 4,325 | EUR | 590,202.67 | 136.4630 |
| Boost Bund 10Y 3x Short Daily ETP | 20-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,298,894.28 | 53.4227 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 20-Jun-18 | IE00BKT09479 | 821 | GBP | 116,124.26 | 141.4425 |
| Boost Gilts 10Y 3x Short Daily ETP | 20-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,844,130.57 | 48.9023 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 20-Jun-18 | IE00BKT09032 | 2,500 | USD | 239,521.72 | 95.8087 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 20-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,783,063.09 | 87.2106 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 20-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 22,716,926.96 | 23.9515 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 20-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,319,335.98 | 21.9169 |
| Boost Long USD Short EUR 5x Daily ETP | 20-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 3,097,470.84 | 117.6538 |
| Boost Short USD Long EUR 5x Daily ETP | 20-Jun-18 | IE00BLNMQT00 | 94,249 | EUR | 3,225,548.34 | 34.2237 |
| Boost WTI Oil ETC | 20-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,506,213.32 | 20.6875 |
| Boost WTI Oil 1x Short Daily ETP | 20-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,395,355.25 | 77.4036 |
| Boost WTI Oil 2x Leverage Daily ETP | 20-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,013,089.72 | 43.3222 |
| Boost WTI Oil 2x Short Daily ETP | 20-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,188,091.41 | 38.8773 |
| Boost Brent Oil ETC | 20-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,175,066.98 | 25.2099 |
| Boost Gold ETC | 20-Jun-18 | IE00BVFZGK87 | 95,954 | USD | 2,472,863.23 | 25.7713 |
| Boost Natural Gas ETC | 20-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 523,066.09 | 21.1331 |
| Boost BTP 10Y 5x Short Daily ETP | 20-Jun-18 | IE00BYNXNS22 | 77,750 | EUR | 3,795,594.90 | 48.8179 |
| Boost Bund 10Y 5x Short Daily ETP | 20-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,953,993.06 | 44.7955 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 20-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 947,401.00 | 92.3933 |
| Boost Long USD Short EUR 4x Daily ETP | 20-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 777,860.92 | 82.0009 |
| Boost Short USD Long EUR 4x Daily ETP | 20-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,595,466.04 | 77.8960 |
| Boost Brent Oil 3x Leverage Daily ETP | 20-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 3,048,703.91 | 70.4577 |
| Boost Brent Oil 3x Short Daily ETP | 20-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 5,688,177.84 | 7.9772 |
| Boost Emerging Markets 3x Leverage Daily ETP | 20-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,524,851.05 | 197.7467 |
| Boost Emerging Markets 3x Short Daily ETP | 20-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,499,005.56 | 25.1224 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 20-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 12,009,806.68 | 0.0637 |
| Boost FTSE MIB Banks ETP | 20-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 13,004,131.08 | 148.2865 |
| Boost Bund 30Y 3x Short Daily ETP | 20-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 280,620.28 | 95.4491 |
| Boost Gilts 10Y 1x Short Daily ETP | 20-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,660.87 | 99.4810 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 20-Jun-18 | IE00BF4TW784 | 3,500 | USD | 402,645.80 | 115.0417 |