| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 18-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,179,187.72 | 245.6299 |
| Boost FTSE 100 3x Short Daily ETP | 18-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,618,247.48 | 13.2086 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 18-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,983,991.95 | 219.4309 |
| Boost EURO STOXX 50 3x Short Daily ETP | 18-Jun-18 | IE00B8JF9153 | 1,237,379 | EUR | 8,161,140.00 | 6.5955 |
| Boost LevDAX 3x Daily ETP | 18-Jun-18 | IE00B878KX55 | 30,860 | EUR | 7,898,042.24 | 255.9314 |
| Boost ShortDAX 3x Daily ETP | 18-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 6,456,306.53 | 5.9639 |
| Boost S&P 500 3x Leverage Daily ETP | 18-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 128,888,038.23 | 640.8514 |
| Boost S&P 500 3x Short Daily ETP | 18-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 18,651,642.85 | 5.3546 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 18-Jun-18 | IE00B8W5C578 | 15,876 | USD | 21,697,847.64 | 1,366.7075 |
| Boost NASDAQ 100 3x Short Daily ETP | 18-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 21,772,926.44 | 1.9424 |
| Boost WTI Oil 3x Leverage Daily ETP | 18-Jun-18 | IE00B7ZQC614 | 65,953,103 | USD | 86,642,756.29 | 1.3137 |
| Boost WTI Oil 3x Short Daily ETP | 18-Jun-18 | IE00B7SX5Y86 | 1,523,617 | USD | 42,490,374.78 | 27.8878 |
| Boost Gold 3x Leverage Daily ETP | 18-Jun-18 | IE00B8HGT870 | 930,455 | USD | 19,971,120.13 | 21.4638 |
| Boost Gold 3x Short Daily ETP | 18-Jun-18 | IE00B6X4BP29 | 21,475 | USD | 2,349,072.61 | 109.3864 |
| Boost Copper 3x Leverage Daily ETP | 18-Jun-18 | IE00B8JVMZ80 | 112,410 | USD | 2,469,214.00 | 21.9661 |
| Boost Copper 3x Short Daily ETP | 18-Jun-18 | IE00B8KD3F05 | 56,243 | USD | 3,073,550.88 | 54.6477 |
| Boost Natural Gas 3x Leverage Daily ETP | 18-Jun-18 | IE00B8VC8061 | 225,675,196 | USD | 41,388,582.70 | 0.1834 |
| Boost Natural Gas 3x Short Daily ETP | 18-Jun-18 | IE00B76BRD76 | 373,471 | USD | 11,609,443.85 | 31.0853 |
| Boost Silver 3x Leverage Daily ETP | 18-Jun-18 | IE00B7XD2195 | 6,964,018 | USD | 20,191,872.13 | 2.8995 |
| Boost Silver 3x Short Daily ETP | 18-Jun-18 | IE00B8JG1787 | 17,115 | USD | 1,712,357.22 | 100.0501 |
| Boost FTSE 100 2x Short Daily ETP | 18-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,018,851.88 | 35.9354 |
| Boost FTSE 100 1x Short Daily ETP | 18-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,329,516.95 | 62.3416 |
| Boost FTSE 100 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 672,990.37 | 172.1643 |
| Boost FTSE 250 1x Short Daily ETP | 18-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,133,799.12 | 49.3037 |
| Boost FTSE 250 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,093,978.48 | 241.0751 |
| Boost TOPIX 1x Short Daily ETP | 18-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 32,984,190.49 | 4,812.4001 |
| Boost TOPIX 2x Leverage Daily ETP | 18-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 96,200,545.34 | 19,917.2972 |
| Boost Palladium 1x Short Daily ETP | 18-Jun-18 | IE00B94QLR02 | 18,585 | USD | 868,096.20 | 46.7095 |
| Boost Palladium 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QLN63 | 10,471 | USD | 1,421,521.92 | 135.7580 |
| Boost Natural Gas 2x Short Daily ETP | 18-Jun-18 | IE00B94QL251 | 4,863 | USD | 624,001.38 | 128.3161 |
| Boost Natural Gas 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKX96 | 134,951 | USD | 473,918.60 | 3.5118 |
| Boost Gold 2x Short Daily ETP | 18-Jun-18 | IE00B94QKT50 | 5,200 | USD | 371,044.48 | 71.3547 |
| Boost Gold 1x Short Daily ETP | 18-Jun-18 | IE00B94QKW89 | 4,394 | USD | 386,226.73 | 87.8987 |
| Boost Gold 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QKS44 | 8,604 | USD | 687,331.85 | 79.8852 |
| Boost Silver 2x Short Daily ETP | 18-Jun-18 | IE00B94QL921 | 13,015 | USD | 816,052.90 | 62.7010 |
| Boost Silver 2x Leverage Daily ETP | 18-Jun-18 | IE00B94QL699 | 14,638 | USD | 593,585.78 | 40.5510 |
| Boost FTSE MIB 3x Short Daily ETP | 18-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 32,038,069.50 | 8.2785 |
| Boost FTSE MIB 3x Leverage Daily ETP | 18-Jun-18 | IE00B8NB3063 | 495,895 | EUR | 44,489,988.22 | 89.7165 |
| Boost BTP 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,824,076.04 | 112.0440 |
| Boost BTP 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,310,071.96 | 54.0282 |
| Boost Bund 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09255 | 4,325 | EUR | 586,321.87 | 135.5658 |
| Boost Bund 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,430,742.36 | 53.7877 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09479 | 821 | GBP | 115,172.41 | 140.2831 |
| Boost Gilts 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,910,572.17 | 49.3166 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 18-Jun-18 | IE00BKT09032 | 2,500 | USD | 239,424.19 | 95.7697 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 18-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,786,589.85 | 87.2456 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 18-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 22,015,707.47 | 23.2121 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 18-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,461,814.62 | 22.6398 |
| Boost Long USD Short EUR 5x Daily ETP | 18-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 3,049,899.42 | 115.8468 |
| Boost Short USD Long EUR 5x Daily ETP | 18-Jun-18 | IE00BLNMQT00 | 94,249 | EUR | 3,278,273.05 | 34.7831 |
| Boost WTI Oil ETC | 18-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,505,648.76 | 20.6797 |
| Boost WTI Oil 1x Short Daily ETP | 18-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,396,158.83 | 77.4482 |
| Boost WTI Oil 2x Leverage Daily ETP | 18-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,012,765.49 | 43.3083 |
| Boost WTI Oil 2x Short Daily ETP | 18-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,189,893.10 | 38.9363 |
| Boost Brent Oil ETC | 18-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,233,363.46 | 25.4147 |
| Boost Gold ETC | 18-Jun-18 | IE00BVFZGK87 | 95,954 | USD | 2,483,581.33 | 25.8830 |
| Boost Natural Gas ETC | 18-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 520,544.04 | 21.0312 |
| Boost BTP 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXNS22 | 77,750 | EUR | 3,812,530.36 | 49.0358 |
| Boost Bund 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 6,021,953.31 | 45.3068 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 18-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 948,129.01 | 92.4643 |
| Boost Long USD Short EUR 4x Daily ETP | 18-Jun-18 | IE00BYNXPK85 | 19,486 | EUR | 1,578,152.16 | 80.9890 |
| Boost Short USD Long EUR 4x Daily ETP | 18-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,616,235.66 | 78.9101 |
| Boost Brent Oil 3x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 3,124,707.00 | 72.2142 |
| Boost Brent Oil 3x Short Daily ETP | 18-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 5,551,998.78 | 7.7862 |
| Boost Emerging Markets 3x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,656,102.18 | 201.7245 |
| Boost Emerging Markets 3x Short Daily ETP | 18-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,471,384.07 | 24.6595 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 18-Jun-18 | IE00BYTYHQ58 | 184,489,399 | USD | 11,284,810.66 | 0.0612 |
| Boost FTSE MIB Banks ETP | 18-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,461,574.56 | 142.0997 |
| Boost Bund 30Y 3x Short Daily ETP | 18-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 286,301.60 | 97.3815 |
| Boost Gilts 10Y 1x Short Daily ETP | 18-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 257,382.18 | 99.7605 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 18-Jun-18 | IE00BF4TW784 | 3,500 | USD | 401,331.22 | 114.6661 |