| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 21-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,087,565.59 | 238.5510 |
| Boost FTSE 100 3x Short Daily ETP | 21-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,749,119.66 | 13.5829 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 21-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,551,376.02 | 207.5409 |
| Boost EURO STOXX 50 3x Short Daily ETP | 21-Jun-18 | IE00B8JF9153 | 1,237,379 | EUR | 8,610,877.15 | 6.9590 |
| Boost LevDAX 3x Daily ETP | 21-Jun-18 | IE00B878KX55 | 30,860 | EUR | 7,308,768.48 | 236.8363 |
| Boost ShortDAX 3x Daily ETP | 21-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 6,950,699.86 | 6.4206 |
| Boost S&P 500 3x Leverage Daily ETP | 21-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 125,527,835.67 | 624.1440 |
| Boost S&P 500 3x Short Daily ETP | 21-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,137,225.60 | 5.4940 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 21-Jun-18 | IE00B8W5C578 | 15,876 | USD | 21,380,517.26 | 1,346.7194 |
| Boost NASDAQ 100 3x Short Daily ETP | 21-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 22,068,297.21 | 1.9688 |
| Boost WTI Oil 3x Leverage Daily ETP | 21-Jun-18 | IE00B7ZQC614 | 69,673,103 | USD | 90,816,416.37 | 1.3035 |
| Boost WTI Oil 3x Short Daily ETP | 21-Jun-18 | IE00B7SX5Y86 | 1,455,617 | USD | 40,793,919.70 | 28.0252 |
| Boost Gold 3x Leverage Daily ETP | 21-Jun-18 | IE00B8HGT870 | 929,455 | USD | 19,501,827.69 | 20.9820 |
| Boost Gold 3x Short Daily ETP | 21-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,686,369.64 | 111.8653 |
| Boost Copper 3x Leverage Daily ETP | 21-Jun-18 | IE00B8JVMZ80 | 68,910 | USD | 1,391,143.38 | 20.1878 |
| Boost Copper 3x Short Daily ETP | 21-Jun-18 | IE00B8KD3F05 | 38,193 | USD | 2,262,552.89 | 59.2400 |
| Boost Natural Gas 3x Leverage Daily ETP | 21-Jun-18 | IE00B8VC8061 | 207,175,196 | USD | 38,732,438.77 | 0.1870 |
| Boost Natural Gas 3x Short Daily ETP | 21-Jun-18 | IE00B76BRD76 | 371,471 | USD | 11,254,356.55 | 30.2967 |
| Boost Silver 3x Leverage Daily ETP | 21-Jun-18 | IE00B7XD2195 | 7,059,018 | USD | 20,049,541.06 | 2.8403 |
| Boost Silver 3x Short Daily ETP | 21-Jun-18 | IE00B8JG1787 | 37,815 | USD | 3,859,762.81 | 102.0696 |
| Boost FTSE 100 2x Short Daily ETP | 21-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,057,141.59 | 36.6170 |
| Boost FTSE 100 1x Short Daily ETP | 21-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,351,607.90 | 62.9327 |
| Boost FTSE 100 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 660,044.77 | 168.8526 |
| Boost FTSE 250 1x Short Daily ETP | 21-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,745,278.13 | 49.9050 |
| Boost FTSE 250 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,041,883.60 | 235.0776 |
| Boost TOPIX 1x Short Daily ETP | 21-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,365,036.83 | 4,867.9657 |
| Boost TOPIX 2x Leverage Daily ETP | 21-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 93,905,036.23 | 19,442.0365 |
| Boost Palladium 1x Short Daily ETP | 21-Jun-18 | IE00B94QLR02 | 18,585 | USD | 901,696.27 | 48.5174 |
| Boost Palladium 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QLN63 | 8,271 | USD | 1,038,470.11 | 125.5556 |
| Boost Natural Gas 2x Short Daily ETP | 21-Jun-18 | IE00B94QL251 | 1,813 | USD | 228,858.49 | 126.2319 |
| Boost Natural Gas 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QKX96 | 134,951 | USD | 480,381.39 | 3.5597 |
| Boost Gold 2x Short Daily ETP | 21-Jun-18 | IE00B94QKT50 | 5,200 | USD | 376,648.14 | 72.4323 |
| Boost Gold 1x Short Daily ETP | 21-Jun-18 | IE00B94QKW89 | 1,194 | USD | 105,745.58 | 88.5641 |
| Boost Gold 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QKS44 | 3,204 | USD | 252,124.94 | 78.6907 |
| Boost Silver 2x Short Daily ETP | 21-Jun-18 | IE00B94QL921 | 3,015 | USD | 191,595.62 | 63.5475 |
| Boost Silver 2x Leverage Daily ETP | 21-Jun-18 | IE00B94QL699 | 5,138 | USD | 205,528.84 | 40.0017 |
| Boost FTSE MIB 3x Short Daily ETP | 21-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 33,874,092.89 | 8.7530 |
| Boost FTSE MIB 3x Leverage Daily ETP | 21-Jun-18 | IE00B8NB3063 | 509,895 | EUR | 43,087,707.41 | 84.5031 |
| Boost BTP 10Y 3x Leverage Daily ETP | 21-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,747,291.96 | 107.3275 |
| Boost BTP 10Y 3x Short Daily ETP | 21-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,613,777.68 | 56.2729 |
| Boost Bund 10Y 3x Leverage Daily ETP | 21-Jun-18 | IE00BKT09255 | 4,325 | EUR | 597,195.32 | 138.0798 |
| Boost Bund 10Y 3x Short Daily ETP | 21-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,068,686.15 | 52.7854 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 21-Jun-18 | IE00BKT09479 | 821 | GBP | 116,547.16 | 141.9576 |
| Boost Gilts 10Y 3x Short Daily ETP | 21-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,815,241.28 | 48.7222 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 21-Jun-18 | IE00BKT09032 | 2,500 | USD | 241,028.28 | 96.4113 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 21-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,728,175.08 | 86.6656 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 21-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 21,771,909.16 | 22.9551 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 21-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,499,834.66 | 22.8328 |
| Boost Long USD Short EUR 5x Daily ETP | 21-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 3,062,401.54 | 116.3217 |
| Boost Short USD Long EUR 5x Daily ETP | 21-Jun-18 | IE00BLNMQT00 | 103,249 | EUR | 3,573,165.16 | 34.6073 |
| Boost WTI Oil ETC | 21-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,502,375.73 | 20.6348 |
| Boost WTI Oil 1x Short Daily ETP | 21-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,398,981.07 | 77.6048 |
| Boost WTI Oil 2x Leverage Daily ETP | 21-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,007,861.55 | 43.0986 |
| Boost WTI Oil 2x Short Daily ETP | 21-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,194,228.07 | 39.0781 |
| Boost Brent Oil ETC | 21-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,027,527.33 | 24.6915 |
| Boost Gold ETC | 21-Jun-18 | IE00BVFZGK87 | 81,454 | USD | 2,092,677.00 | 25.6915 |
| Boost Natural Gas ETC | 21-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 524,315.39 | 21.1836 |
| Boost BTP 10Y 5x Short Daily ETP | 21-Jun-18 | IE00BYNXNS22 | 77,750 | EUR | 4,076,168.17 | 52.4266 |
| Boost Bund 10Y 5x Short Daily ETP | 21-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,835,702.36 | 43.9055 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 21-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 937,505.76 | 91.4283 |
| Boost Long USD Short EUR 4x Daily ETP | 21-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 770,813.61 | 81.2580 |
| Boost Short USD Long EUR 4x Daily ETP | 21-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,609,767.97 | 78.5943 |
| Boost Brent Oil 3x Leverage Daily ETP | 21-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 2,860,264.89 | 66.1027 |
| Boost Brent Oil 3x Short Daily ETP | 21-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 6,039,498.17 | 8.4699 |
| Boost Emerging Markets 3x Leverage Daily ETP | 21-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,221,769.15 | 188.5613 |
| Boost Emerging Markets 3x Short Daily ETP | 21-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,568,541.81 | 26.2878 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 21-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 13,816,530.84 | 0.0733 |
| Boost FTSE MIB Banks ETP | 21-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,717,744.59 | 145.0208 |
| Boost Bund 30Y 3x Short Daily ETP | 21-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 275,453.97 | 93.6918 |
| Boost Gilts 10Y 1x Short Daily ETP | 21-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,344.67 | 99.3584 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 21-Jun-18 | IE00BF4TW784 | 3,500 | USD | 398,091.25 | 113.7404 |