| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 17-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,684,124.97 | 244.0949 |
| Boost FTSE 100 3x Short Daily ETP | 17-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,072,758.62 | 13.0611 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 17-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,894,679.67 | 216.9762 |
| Boost EURO STOXX 50 3x Short Daily ETP | 17-Jul-18 | IE00B8JF9153 | 1,898,946 | EUR | 12,453,324.14 | 6.5580 |
| Boost LevDAX 3x Daily ETP | 17-Jul-18 | IE00B878KX55 | 42,017 | EUR | 10,245,446.75 | 243.8405 |
| Boost ShortDAX 3x Daily ETP | 17-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,133,568.78 | 6.1130 |
| Boost S&P 500 3x Leverage Daily ETP | 17-Jul-18 | IE00B7Y34M31 | 111,057 | USD | 73,633,575.71 | 663.0251 |
| Boost S&P 500 3x Short Daily ETP | 17-Jul-18 | IE00B8K7KM88 | 4,120,958 | USD | 21,142,324.46 | 5.1304 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 17-Jul-18 | IE00B8W5C578 | 15,876 | USD | 22,877,605.96 | 1,441.0183 |
| Boost NASDAQ 100 3x Short Daily ETP | 17-Jul-18 | IE00B8VZVH32 | 13,184,049 | USD | 23,875,201.32 | 1.8109 |
| Boost WTI Oil 3x Leverage Daily ETP | 17-Jul-18 | IE00B7ZQC614 | 47,759,103 | USD | 71,368,390.51 | 1.4943 |
| Boost WTI Oil 3x Short Daily ETP | 17-Jul-18 | IE00B7SX5Y86 | 2,659,617 | USD | 59,524,999.78 | 22.3810 |
| Boost Gold 3x Leverage Daily ETP | 17-Jul-18 | IE00B8HGT870 | 1,157,099 | USD | 21,810,089.97 | 18.8489 |
| Boost Gold 3x Short Daily ETP | 17-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,433,320.57 | 123.8290 |
| Boost Copper 3x Leverage Daily ETP | 17-Jul-18 | IE00B8JVMZ80 | 280,582 | USD | 4,124,286.57 | 14.6990 |
| Boost Copper 3x Short Daily ETP | 17-Jul-18 | IE00B8KD3F05 | 15,513 | USD | 1,228,156.98 | 79.1695 |
| Boost Natural Gas 3x Leverage Daily ETP | 17-Jul-18 | IE00B8VC8061 | 243,603,561 | USD | 35,120,057.43 | 0.1442 |
| Boost Natural Gas 3x Short Daily ETP | 17-Jul-18 | IE00B76BRD76 | 211,971 | USD | 8,149,988.87 | 38.4486 |
| Boost Silver 3x Leverage Daily ETP | 17-Jul-18 | IE00B7XD2195 | 9,176,518 | USD | 22,354,024.46 | 2.4360 |
| Boost Silver 3x Short Daily ETP | 17-Jul-18 | IE00B8JG1787 | 11,615 | USD | 1,358,586.96 | 116.9683 |
| Boost FTSE 100 2x Short Daily ETP | 17-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 2,008,172.60 | 35.7453 |
| Boost FTSE 100 1x Short Daily ETP | 17-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,325,043.08 | 62.2218 |
| Boost FTSE 100 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 671,073.32 | 171.6739 |
| Boost FTSE 250 1x Short Daily ETP | 17-Jul-18 | IE00BBGBF313 | 1,048,337 | GBP | 51,786,775.92 | 49.3990 |
| Boost FTSE 250 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,071,014.01 | 238.4313 |
| Boost TOPIX 1x Short Daily ETP | 17-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 33,373,713.10 | 4,869.2316 |
| Boost TOPIX 2x Leverage Daily ETP | 17-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 93,215,297.09 | 19,299.2334 |
| Boost Palladium 1x Short Daily ETP | 17-Jul-18 | IE00B94QLR02 | 18,585 | USD | 934,796.78 | 50.2985 |
| Boost Palladium 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,188,277.62 | 115.6925 |
| Boost Natural Gas 2x Short Daily ETP | 17-Jul-18 | IE00B94QL251 | 1,813 | USD | 268,922.38 | 148.3301 |
| Boost Natural Gas 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QKX96 | 134,951 | USD | 405,088.30 | 3.0017 |
| Boost Gold 2x Short Daily ETP | 17-Jul-18 | IE00B94QKT50 | 5,200 | USD | 403,354.66 | 77.5682 |
| Boost Gold 1x Short Daily ETP | 17-Jul-18 | IE00B94QKW89 | 4,194 | USD | 384,604.75 | 91.7036 |
| Boost Gold 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QKS44 | 6,456 | USD | 473,437.41 | 73.3329 |
| Boost Silver 2x Short Daily ETP | 17-Jul-18 | IE00B94QL921 | 3,015 | USD | 210,238.74 | 69.7309 |
| Boost Silver 2x Leverage Daily ETP | 17-Jul-18 | IE00B94QL699 | 5,138 | USD | 185,960.77 | 36.1932 |
| Boost FTSE MIB 3x Short Daily ETP | 17-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,017,808.25 | 8.2908 |
| Boost FTSE MIB 3x Leverage Daily ETP | 17-Jul-18 | IE00B8NB3063 | 541,519 | EUR | 47,412,502.72 | 87.5546 |
| Boost BTP 10Y 3x Leverage Daily ETP | 17-Jul-18 | IE00BKT09149 | 22,780 | EUR | 2,634,240.64 | 115.6383 |
| Boost BTP 10Y 3x Short Daily ETP | 17-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 5,925,711.76 | 51.8430 |
| Boost Bund 10Y 3x Leverage Daily ETP | 17-Jul-18 | IE00BKT09255 | 4,325 | EUR | 604,271.51 | 139.7160 |
| Boost Bund 10Y 3x Short Daily ETP | 17-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,800,668.47 | 52.0435 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 17-Jul-18 | IE00BKT09479 | 821 | GBP | 117,289.38 | 142.8616 |
| Boost Gilts 10Y 3x Short Daily ETP | 17-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,753,302.15 | 48.3361 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 17-Jul-18 | IE00BKT09032 | 2,500 | USD | 242,734.94 | 97.0940 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 17-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,673,056.10 | 86.1183 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 17-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 23,094,944.73 | 22.4690 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 17-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 5,006,307.63 | 22.9302 |
| Boost Long USD Short EUR 5x Daily ETP | 17-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,977,888.56 | 113.1116 |
| Boost Short USD Long EUR 5x Daily ETP | 17-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,929,914.84 | 35.2449 |
| Boost WTI Oil ETC | 17-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,589,541.16 | 21.8320 |
| Boost WTI Oil 1x Short Daily ETP | 17-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,311,350.85 | 72.7437 |
| Boost WTI Oil 2x Leverage Daily ETP | 17-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 858,530.38 | 47.6988 |
| Boost WTI Oil 2x Short Daily ETP | 17-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 732,606.91 | 33.9799 |
| Boost Brent Oil ETC | 17-Jul-18 | IE00BVFZGD11 | 262,613 | USD | 6,465,529.38 | 24.6200 |
| Boost Gold ETC | 17-Jul-18 | IE00BVFZGK87 | 101,382 | USD | 2,517,160.00 | 24.8285 |
| Boost Natural Gas ETC | 17-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 482,443.97 | 19.4919 |
| Boost BTP 10Y 5x Short Daily ETP | 17-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 3,880,501.35 | 45.6261 |
| Boost Bund 10Y 5x Short Daily ETP | 17-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,700,709.18 | 42.8899 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 17-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 926,788.80 | 90.3831 |
| Boost Long USD Short EUR 4x Daily ETP | 17-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 754,116.24 | 79.4978 |
| Boost Short USD Long EUR 4x Daily ETP | 17-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,634,233.45 | 79.7888 |
| Boost Brent Oil 3x Leverage Daily ETP | 17-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,402,249.14 | 63.0760 |
| Boost Brent Oil 3x Short Daily ETP | 17-Jul-18 | IE00BYTYHR65 | 738,541 | USD | 5,949,084.24 | 8.0552 |
| Boost Emerging Markets 3x Leverage Daily ETP | 17-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 6,356,747.24 | 192.6521 |
| Boost Emerging Markets 3x Short Daily ETP | 17-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,500,927.52 | 25.1546 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 17-Jul-18 | IE00BYTYHQ58 | 193,589,399 | USD | 10,662,265.25 | 0.0551 |
| Boost FTSE MIB Banks ETP | 17-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 13,065,591.67 | 148.9873 |
| Boost Bund 30Y 3x Short Daily ETP | 17-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 257,379.24 | 87.5440 |
| Boost Gilts 10Y 1x Short Daily ETP | 17-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,652.86 | 99.0903 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 17-Jul-18 | IE00BF4TW784 | 3,500 | USD | 383,349.73 | 109.5285 |
Boost Issuer PLC - Daily Fund Prices
| Source: Boost Issuer PLC