| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 22-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,241,485.77 | 250.4432 |
| Boost FTSE 100 3x Short Daily ETP | 22-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,511,921.45 | 12.9045 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 22-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,804,897.34 | 214.5087 |
| Boost EURO STOXX 50 3x Short Daily ETP | 22-Jun-18 | IE00B8JF9153 | 1,237,379 | EUR | 8,321,195.72 | 6.7249 |
| Boost LevDAX 3x Daily ETP | 22-Jun-18 | IE00B878KX55 | 30,860 | EUR | 7,427,231.52 | 240.6750 |
| Boost ShortDAX 3x Daily ETP | 22-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 6,836,786.29 | 6.3154 |
| Boost S&P 500 3x Leverage Daily ETP | 22-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 126,216,198.17 | 627.5666 |
| Boost S&P 500 3x Short Daily ETP | 22-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,031,396.83 | 5.4637 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 22-Jun-18 | IE00B8W5C578 | 15,876 | USD | 21,199,571.30 | 1,335.3220 |
| Boost NASDAQ 100 3x Short Daily ETP | 22-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 22,256,503.87 | 1.9856 |
| Boost WTI Oil 3x Leverage Daily ETP | 22-Jun-18 | IE00B7ZQC614 | 70,053,103 | USD | 104,009,530.30 | 1.4847 |
| Boost WTI Oil 3x Short Daily ETP | 22-Jun-18 | IE00B7SX5Y86 | 1,455,617 | USD | 35,119,231.33 | 24.1267 |
| Boost Gold 3x Leverage Daily ETP | 22-Jun-18 | IE00B8HGT870 | 929,455 | USD | 19,510,972.60 | 20.9918 |
| Boost Gold 3x Short Daily ETP | 22-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,685,523.14 | 111.8092 |
| Boost Copper 3x Leverage Daily ETP | 22-Jun-18 | IE00B8JVMZ80 | 90,910 | USD | 1,845,174.87 | 20.2967 |
| Boost Copper 3x Short Daily ETP | 22-Jun-18 | IE00B8KD3F05 | 28,193 | USD | 1,661,067.08 | 58.9177 |
| Boost Natural Gas 3x Leverage Daily ETP | 22-Jun-18 | IE00B8VC8061 | 216,075,196 | USD | 39,290,746.31 | 0.1818 |
| Boost Natural Gas 3x Short Daily ETP | 22-Jun-18 | IE00B76BRD76 | 301,471 | USD | 9,383,014.40 | 31.1241 |
| Boost Silver 3x Leverage Daily ETP | 22-Jun-18 | IE00B7XD2195 | 7,059,018 | USD | 20,543,880.56 | 2.9103 |
| Boost Silver 3x Short Daily ETP | 22-Jun-18 | IE00B8JG1787 | 31,615 | USD | 3,147,219.84 | 99.5483 |
| Boost FTSE 100 2x Short Daily ETP | 22-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 1,988,684.27 | 35.3984 |
| Boost FTSE 100 1x Short Daily ETP | 22-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,312,473.42 | 61.8854 |
| Boost FTSE 100 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 681,973.30 | 174.4623 |
| Boost FTSE 250 1x Short Daily ETP | 22-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,055,684.27 | 49.2269 |
| Boost FTSE 250 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,097,088.77 | 241.4332 |
| Boost TOPIX 1x Short Daily ETP | 22-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,475,005.90 | 4,884.0102 |
| Boost TOPIX 2x Leverage Daily ETP | 22-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 93,274,205.54 | 19,311.4297 |
| Boost Palladium 1x Short Daily ETP | 22-Jun-18 | IE00B94QLR02 | 18,585 | USD | 900,924.34 | 48.4759 |
| Boost Palladium 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QLN63 | 8,271 | USD | 1,040,218.79 | 125.7670 |
| Boost Natural Gas 2x Short Daily ETP | 22-Jun-18 | IE00B94QL251 | 1,813 | USD | 233,027.74 | 128.5316 |
| Boost Natural Gas 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QKX96 | 134,951 | USD | 471,625.42 | 3.4948 |
| Boost Gold 2x Short Daily ETP | 22-Jun-18 | IE00B94QKT50 | 5,200 | USD | 376,525.74 | 72.4088 |
| Boost Gold 1x Short Daily ETP | 22-Jun-18 | IE00B94QKW89 | 1,194 | USD | 105,729.72 | 88.5509 |
| Boost Gold 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QKS44 | 3,204 | USD | 252,207.88 | 78.7166 |
| Boost Silver 2x Short Daily ETP | 22-Jun-18 | IE00B94QL921 | 3,015 | USD | 188,442.53 | 62.5017 |
| Boost Silver 2x Leverage Daily ETP | 22-Jun-18 | IE00B94QL699 | 5,138 | USD | 208,910.95 | 40.6600 |
| Boost FTSE MIB 3x Short Daily ETP | 22-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 32,861,372.16 | 8.4913 |
| Boost FTSE MIB 3x Leverage Daily ETP | 22-Jun-18 | IE00B8NB3063 | 509,895 | EUR | 44,370,056.21 | 87.0180 |
| Boost BTP 10Y 3x Leverage Daily ETP | 22-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,765,436.22 | 108.4420 |
| Boost BTP 10Y 3x Short Daily ETP | 22-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,533,908.93 | 55.6826 |
| Boost Bund 10Y 3x Leverage Daily ETP | 22-Jun-18 | IE00BKT09255 | 4,325 | EUR | 596,618.33 | 137.9464 |
| Boost Bund 10Y 3x Short Daily ETP | 22-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,085,570.06 | 52.8322 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 22-Jun-18 | IE00BKT09479 | 821 | GBP | 115,692.14 | 140.9161 |
| Boost Gilts 10Y 3x Short Daily ETP | 22-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,872,255.90 | 49.0777 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 22-Jun-18 | IE00BKT09032 | 2,500 | USD | 240,844.58 | 96.3378 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 22-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,735,181.54 | 86.7351 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 22-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 22,570,517.92 | 23.7971 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 22-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,334,611.04 | 21.9944 |
| Boost Long USD Short EUR 5x Daily ETP | 22-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 3,022,480.75 | 114.8054 |
| Boost Short USD Long EUR 5x Daily ETP | 22-Jun-18 | IE00BLNMQT00 | 103,249 | EUR | 3,619,336.37 | 35.0544 |
| Boost WTI Oil ETC | 22-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,572,082.32 | 21.5922 |
| Boost WTI Oil 1x Short Daily ETP | 22-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,334,143.94 | 74.0081 |
| Boost WTI Oil 2x Leverage Daily ETP | 22-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,101,317.79 | 47.0951 |
| Boost WTI Oil 2x Short Daily ETP | 22-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,083,496.62 | 35.4547 |
| Boost Brent Oil ETC | 22-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,271,025.47 | 25.5471 |
| Boost Gold ETC | 22-Jun-18 | IE00BVFZGK87 | 81,454 | USD | 2,093,087.64 | 25.6966 |
| Boost Natural Gas ETC | 22-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 519,554.64 | 20.9913 |
| Boost BTP 10Y 5x Short Daily ETP | 22-Jun-18 | IE00BYNXNS22 | 85,050 | EUR | 4,380,987.18 | 51.5107 |
| Boost Bund 10Y 5x Short Daily ETP | 22-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,844,391.28 | 43.9709 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 22-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 938,732.57 | 91.5479 |
| Boost Long USD Short EUR 4x Daily ETP | 22-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 762,773.27 | 80.4104 |
| Boost Short USD Long EUR 4x Daily ETP | 22-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,626,405.19 | 79.4066 |
| Boost Brent Oil 3x Leverage Daily ETP | 22-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 3,157,210.46 | 72.9653 |
| Boost Brent Oil 3x Short Daily ETP | 22-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 5,412,220.36 | 7.5902 |
| Boost Emerging Markets 3x Leverage Daily ETP | 22-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,430,814.26 | 194.8968 |
| Boost Emerging Markets 3x Short Daily ETP | 22-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,515,742.93 | 25.4029 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 22-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 12,932,423.74 | 0.0686 |
| Boost FTSE MIB Banks ETP | 22-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 13,033,440.83 | 148.6207 |
| Boost Bund 30Y 3x Short Daily ETP | 22-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 275,059.72 | 93.5577 |
| Boost Gilts 10Y 1x Short Daily ETP | 22-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,966.96 | 99.5996 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 22-Jun-18 | IE00BF4TW784 | 3,500 | USD | 398,330.87 | 113.8088 |