| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 19-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,144,523.58 | 242.9517 |
| Boost FTSE 100 3x Short Daily ETP | 19-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,668,221.47 | 13.3515 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 19-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,767,446.07 | 213.4793 |
| Boost EURO STOXX 50 3x Short Daily ETP | 19-Jun-18 | IE00B8JF9153 | 1,237,379 | EUR | 8,381,527.47 | 6.7736 |
| Boost LevDAX 3x Daily ETP | 19-Jun-18 | IE00B878KX55 | 30,860 | EUR | 7,609,403.95 | 246.5782 |
| Boost ShortDAX 3x Daily ETP | 19-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 6,691,049.06 | 6.1808 |
| Boost S&P 500 3x Leverage Daily ETP | 19-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 127,325,343.60 | 633.0815 |
| Boost S&P 500 3x Short Daily ETP | 19-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 18,876,696.01 | 5.4192 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 19-Jun-18 | IE00B8W5C578 | 15,876 | USD | 21,489,658.90 | 1,353.5940 |
| Boost NASDAQ 100 3x Short Daily ETP | 19-Jun-18 | IE00B8VZVH32 | 11,209,049 | USD | 21,980,478.79 | 1.9610 |
| Boost WTI Oil 3x Leverage Daily ETP | 19-Jun-18 | IE00B7ZQC614 | 65,701,103 | USD | 83,195,224.00 | 1.2663 |
| Boost WTI Oil 3x Short Daily ETP | 19-Jun-18 | IE00B7SX5Y86 | 1,523,617 | USD | 44,022,510.01 | 28.8934 |
| Boost Gold 3x Leverage Daily ETP | 19-Jun-18 | IE00B8HGT870 | 930,455 | USD | 19,900,555.54 | 21.3880 |
| Boost Gold 3x Short Daily ETP | 19-Jun-18 | IE00B6X4BP29 | 21,475 | USD | 2,357,292.40 | 109.7691 |
| Boost Copper 3x Leverage Daily ETP | 19-Jun-18 | IE00B8JVMZ80 | 68,910 | USD | 1,428,076.84 | 20.7238 |
| Boost Copper 3x Short Daily ETP | 19-Jun-18 | IE00B8KD3F05 | 38,193 | USD | 2,205,104.13 | 57.7358 |
| Boost Natural Gas 3x Leverage Daily ETP | 19-Jun-18 | IE00B8VC8061 | 215,675,196 | USD | 37,666,594.61 | 0.1746 |
| Boost Natural Gas 3x Short Daily ETP | 19-Jun-18 | IE00B76BRD76 | 316,471 | USD | 10,306,548.12 | 32.5671 |
| Boost Silver 3x Leverage Daily ETP | 19-Jun-18 | IE00B7XD2195 | 6,464,018 | USD | 18,332,836.09 | 2.8361 |
| Boost Silver 3x Short Daily ETP | 19-Jun-18 | IE00B8JG1787 | 39,115 | USD | 3,998,739.15 | 102.2303 |
| Boost FTSE 100 2x Short Daily ETP | 19-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,033,445.35 | 36.1952 |
| Boost FTSE 100 1x Short Daily ETP | 19-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,337,929.64 | 62.5667 |
| Boost FTSE 100 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 668,090.85 | 170.9109 |
| Boost FTSE 250 1x Short Daily ETP | 19-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,522,741.17 | 49.6862 |
| Boost FTSE 250 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,061,187.04 | 237.2999 |
| Boost TOPIX 1x Short Daily ETP | 19-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,495,600.71 | 4,887.0150 |
| Boost TOPIX 2x Leverage Daily ETP | 19-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 93,205,463.16 | 19,297.1973 |
| Boost Palladium 1x Short Daily ETP | 19-Jun-18 | IE00B94QLR02 | 18,585 | USD | 888,050.30 | 47.7832 |
| Boost Palladium 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QLN63 | 10,471 | USD | 1,356,129.29 | 129.5129 |
| Boost Natural Gas 2x Short Daily ETP | 19-Jun-18 | IE00B94QL251 | 4,863 | USD | 643,839.73 | 132.3956 |
| Boost Natural Gas 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QKX96 | 134,951 | USD | 458,846.57 | 3.4001 |
| Boost Gold 2x Short Daily ETP | 19-Jun-18 | IE00B94QKT50 | 5,200 | USD | 371,913.58 | 71.5218 |
| Boost Gold 1x Short Daily ETP | 19-Jun-18 | IE00B94QKW89 | 4,394 | USD | 386,683.78 | 88.0027 |
| Boost Gold 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QKS44 | 8,604 | USD | 685,723.88 | 79.6983 |
| Boost Silver 2x Short Daily ETP | 19-Jun-18 | IE00B94QL921 | 13,015 | USD | 827,917.51 | 63.6126 |
| Boost Silver 2x Leverage Daily ETP | 19-Jun-18 | IE00B94QL699 | 14,638 | USD | 584,953.97 | 39.9613 |
| Boost FTSE MIB 3x Short Daily ETP | 19-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 32,101,177.38 | 8.2949 |
| Boost FTSE MIB 3x Leverage Daily ETP | 19-Jun-18 | IE00B8NB3063 | 495,895 | EUR | 44,397,666.80 | 89.5304 |
| Boost BTP 10Y 3x Leverage Daily ETP | 19-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,823,126.84 | 111.9857 |
| Boost BTP 10Y 3x Short Daily ETP | 19-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,313,102.46 | 54.0506 |
| Boost Bund 10Y 3x Leverage Daily ETP | 19-Jun-18 | IE00BKT09255 | 4,325 | EUR | 590,446.31 | 136.5194 |
| Boost Bund 10Y 3x Short Daily ETP | 19-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,292,489.15 | 53.4050 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 19-Jun-18 | IE00BKT09479 | 821 | GBP | 116,410.50 | 141.7911 |
| Boost Gilts 10Y 3x Short Daily ETP | 19-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,825,209.86 | 48.7844 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 19-Jun-18 | IE00BKT09032 | 2,500 | USD | 240,930.21 | 96.3721 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 19-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,731,667.72 | 86.7002 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 19-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 22,204,217.19 | 23.4109 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 19-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,421,751.43 | 22.4366 |
| Boost Long USD Short EUR 5x Daily ETP | 19-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 3,116,072.68 | 118.3603 |
| Boost Short USD Long EUR 5x Daily ETP | 19-Jun-18 | IE00BLNMQT00 | 94,249 | EUR | 3,206,770.68 | 34.0245 |
| Boost WTI Oil ETC | 19-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,487,588.46 | 20.4317 |
| Boost WTI Oil 1x Short Daily ETP | 19-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,412,974.72 | 78.3810 |
| Boost WTI Oil 2x Leverage Daily ETP | 19-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 988,404.55 | 42.2666 |
| Boost WTI Oil 2x Short Daily ETP | 19-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,218,518.59 | 39.8730 |
| Boost Brent Oil ETC | 19-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,204,742.55 | 25.3142 |
| Boost Gold ETC | 19-Jun-18 | IE00BVFZGK87 | 95,954 | USD | 2,480,754.28 | 25.8536 |
| Boost Natural Gas ETC | 19-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 512,283.85 | 20.6975 |
| Boost BTP 10Y 5x Short Daily ETP | 19-Jun-18 | IE00BYNXNS22 | 77,750 | EUR | 3,815,215.37 | 49.0703 |
| Boost Bund 10Y 5x Short Daily ETP | 19-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,950,621.87 | 44.7701 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 19-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 938,224.34 | 91.4984 |
| Boost Long USD Short EUR 4x Daily ETP | 19-Jun-18 | IE00BYNXPK85 | 19,486 | EUR | 1,605,541.61 | 82.3946 |
| Boost Short USD Long EUR 4x Daily ETP | 19-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,588,030.40 | 77.5330 |
| Boost Brent Oil 3x Leverage Daily ETP | 19-Jun-18 | IE00BYTYHS72 | 43,270 | USD | 3,087,232.23 | 71.3481 |
| Boost Brent Oil 3x Short Daily ETP | 19-Jun-18 | IE00BYTYHR65 | 713,057 | USD | 5,618,322.99 | 7.8792 |
| Boost Emerging Markets 3x Leverage Daily ETP | 19-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,442,578.65 | 195.2533 |
| Boost Emerging Markets 3x Short Daily ETP | 19-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,518,492.07 | 25.4490 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 19-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 12,609,219.23 | 0.0669 |
| Boost FTSE MIB Banks ETP | 19-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,728,457.70 | 145.1430 |
| Boost Bund 30Y 3x Short Daily ETP | 19-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 278,900.07 | 94.8640 |
| Boost Gilts 10Y 1x Short Daily ETP | 19-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,455.27 | 99.4013 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 19-Jun-18 | IE00BF4TW784 | 3,500 | USD | 395,841.56 | 113.0976 |