| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 14/06/2018 | IE00B88D2999 | 12943 | GBP | 3354606.469 | 259.1830696 |
| Boost FTSE 100 3x Short Daily ETP | 14/06/2018 | IE00B7VB3908 | 349640 | GBP | 4389848.707 | 12.55533894 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 14/06/2018 | IE00B7SD4R47 | 36385 | EUR | 8412850.651 | 231.2175526 |
| Boost EURO STOXX 50 3x Short Daily ETP | 14/06/2018 | IE00B8JF9153 | 1237379 | EUR | 7758978.585 | 6.2704948 |
| Boost LevDAX 3x Daily ETP | 14/06/2018 | IE00B878KX55 | 30860 | EUR | 8420700.86 | 272.8678179 |
| Boost ShortDAX 3x Daily ETP | 14/06/2018 | IE00B8GKPP93 | 1082559 | EUR | 6072719.177 | 5.6095965 |
| Boost S&P 500 3x Leverage Daily ETP | 14/06/2018 | IE00B7Y34M31 | 201120 | USD | 130163276.6 | 647.1921073 |
| Boost S&P 500 3x Short Daily ETP | 14/06/2018 | IE00B8K7KM88 | 3708272 | USD | 19666774.94 | 5.3034877 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 14/06/2018 | IE00B8W5C578 | 15876 | USD | 21966416.9 | 1383.624143 |
| Boost NASDAQ 100 3x Short Daily ETP | 14/06/2018 | IE00B8VZVH32 | 11209049 | USD | 21506432.42 | 1.918667 |
| Boost WTI Oil 3x Leverage Daily ETP | 14/06/2018 | IE00B7ZQC614 | 68779103 | USD | 94832441.51 | 1.3787973 |
| Boost WTI Oil 3x Short Daily ETP | 14/06/2018 | IE00B7SX5Y86 | 1588617 | USD | 42574967.21 | 26.8000199 |
| Boost Gold 3x Leverage Daily ETP | 14/06/2018 | IE00B8HGT870 | 930455 | USD | 21356157.48 | 22.9523808 |
| Boost Gold 3x Short Daily ETP | 14/06/2018 | IE00B6X4BP29 | 21475 | USD | 2207354.748 | 102.7871827 |
| Boost Copper 3x Leverage Daily ETP | 14/06/2018 | IE00B8JVMZ80 | 112410 | USD | 2755439.176 | 24.5124026 |
| Boost Copper 3x Short Daily ETP | 14/06/2018 | IE00B8KD3F05 | 56243 | USD | 2772265.26 | 49.2908497 |
| Boost Natural Gas 3x Leverage Daily ETP | 14/06/2018 | IE00B8VC8061 | 223975196 | USD | 41476197.14 | 0.1851821 |
| Boost Natural Gas 3x Short Daily ETP | 14/06/2018 | IE00B76BRD76 | 380650 | USD | 11808800.54 | 31.0227257 |
| Boost Silver 3x Leverage Daily ETP | 14/06/2018 | IE00B7XD2195 | 7349018 | USD | 24843087.84 | 3.3804636 |
| Boost Silver 3x Short Daily ETP | 14/06/2018 | IE00B8JG1787 | 7415 | USD | 648420.4178 | 87.4471231 |
| Boost FTSE 100 2x Short Daily ETP | 14/06/2018 | IE00B94QKF15 | 56180 | GBP | 1951029.759 | 34.72819081 |
| Boost FTSE 100 1x Short Daily ETP | 14/06/2018 | IE00B94QKG22 | 37367 | GBP | 2289756.096 | 61.27749339 |
| Boost FTSE 100 2x Leverage Daily ETP | 14/06/2018 | IE00B94QKC83 | 3909 | GBP | 697342.0477 | 178.3939749 |
| Boost FTSE 250 1x Short Daily ETP | 14/06/2018 | IE00BBGBF313 | 1016837 | GBP | 49390485.44 | 48.57266744 |
| Boost FTSE 250 2x Leverage Daily ETP | 14/06/2018 | IE00B94QKJ52 | 8686 | GBP | 2160187.417 | 248.6976074 |
| Boost TOPIX 1x Short Daily ETP | 14/06/2018 | IE00BBGBF420 | 51500 | JPY | 246154430.5 | 4779.697679 |
| Boost TOPIX 2x Leverage Daily ETP | 14/06/2018 | IE00BBGBF537 | 8140 | JPY | 164488161.8 | 20207.39089 |
| Boost Palladium 1x Short Daily ETP | 14/06/2018 | IE00B94QLR02 | 18585 | USD | 848202.1736 | 45.6390731 |
| Boost Palladium 2x Leverage Daily ETP | 14/06/2018 | IE00B94QLN63 | 10471 | USD | 1491930.735 | 142.4821636 |
| Boost Natural Gas 2x Short Daily ETP | 14/06/2018 | IE00B94QL251 | 4863 | USD | 622627.2358 | 128.0335669 |
| Boost Natural Gas 2x Leverage Daily ETP | 14/06/2018 | IE00B94QKX96 | 134951 | USD | 476551.7376 | 3.5312946 |
| Boost Gold 2x Short Daily ETP | 14/06/2018 | IE00B94QKT50 | 5200 | USD | 355781.6397 | 68.4195461 |
| Boost Gold 1x Short Daily ETP | 14/06/2018 | IE00B94QKW89 | 4394 | USD | 378087.1887 | 86.0462423 |
| Boost Gold 2x Leverage Daily ETP | 14/06/2018 | IE00B94QKS44 | 8604 | USD | 718303.6924 | 83.484855 |
| Boost Silver 2x Short Daily ETP | 14/06/2018 | IE00B94QL921 | 13015 | USD | 744636.4513 | 57.2137112 |
| Boost Silver 2x Leverage Daily ETP | 14/06/2018 | IE00B94QL699 | 14638 | USD | 655912.5918 | 44.8088941 |
| Boost FTSE MIB 3x Short Daily ETP | 14/06/2018 | IE00B873CW36 | 3870011 | EUR | 30657127.67 | 7.9217159 |
| Boost FTSE MIB 3x Leverage Daily ETP | 14/06/2018 | IE00B8NB3063 | 495895 | EUR | 46674424.73 | 94.1215877 |
| Boost BTP 10Y 3x Leverage Daily ETP | 14/06/2018 | IE00BKT09149 | 16280 | EUR | 1731579.161 | 106.3623563 |
| Boost BTP 10Y 3x Short Daily ETP | 14/06/2018 | IE00BKS8QM96 | 165301 | EUR | 9429579.263 | 57.0449015 |
| Boost Bund 10Y 3x Leverage Daily ETP | 14/06/2018 | IE00BKT09255 | 4325 | EUR | 581640.2582 | 134.4832967 |
| Boost Bund 10Y 3x Short Daily ETP | 14/06/2018 | IE00BKS8QN04 | 361249 | EUR | 19594849.62 | 54.2419484 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 14/06/2018 | IE00BKT09479 | 821 | GBP | 114928.831 | 139.9863959 |
| Boost Gilts 10Y 3x Short Daily ETP | 14/06/2018 | IE00BKS8QQ35 | 160404 | GBP | 7928763.094 | 49.42995869 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 14/06/2018 | IE00BKT09032 | 2500 | USD | 238469.4255 | 95.3877702 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 14/06/2018 | IE00BKS8QT65 | 100711 | USD | 8820511.66 | 87.5824057 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 14/06/2018 | IE00BLS09N40 | 948457 | EUR | 23566673.67 | 24.8473823 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 14/06/2018 | IE00BLS09P63 | 197078 | EUR | 4183057.154 | 21.2253887 |
| Boost Long USD Short EUR 5x Daily ETP | 14/06/2018 | IE00BLNMQS92 | 26327 | EUR | 3001312.307 | 114.0013031 |
| Boost Short USD Long EUR 5x Daily ETP | 14/06/2018 | IE00BLNMQT00 | 94249 | EUR | 3333581.268 | 35.3699378 |
| Boost WTI Oil ETC | 14/06/2018 | IE00BVFZGC04 | 72808 | USD | 1528361.597 | 20.9916712 |
| Boost WTI Oil 1x Short Daily ETP | 14/06/2018 | IE00BVFZGF35 | 18027 | USD | 1376415.486 | 76.3529975 |
| Boost WTI Oil 2x Leverage Daily ETP | 14/06/2018 | IE00BVFZGG42 | 76385 | USD | 3412849.298 | 44.6795745 |
| Boost WTI Oil 2x Short Daily ETP | 14/06/2018 | IE00BVFZGH58 | 30560 | USD | 1157655.465 | 37.8813961 |
| Boost Brent Oil ETC | 14/06/2018 | IE00BVFZGD11 | 284613 | USD | 7298023.065 | 25.6419175 |
| Boost Gold ETC | 14/06/2018 | IE00BVFZGK87 | 95954 | USD | 2537910.567 | 26.449242 |
| Boost Natural Gas ETC | 14/06/2018 | IE00BVFZGL94 | 24751 | USD | 521701.5904 | 21.0780005 |
| Boost BTP 10Y 5x Short Daily ETP | 14/06/2018 | IE00BYNXNS22 | 77750 | EUR | 4178318.588 | 53.740432 |
| Boost Bund 10Y 5x Short Daily ETP | 14/06/2018 | IE00BYNXPH56 | 132915 | EUR | 6106878.178 | 45.9457411 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 14/06/2018 | IE00BYNXPJ70 | 10254 | USD | 954356.0941 | 93.071591 |
| Boost Long USD Short EUR 4x Daily ETP | 14/06/2018 | IE00BYNXPK85 | 19486 | EUR | 1557994.739 | 79.9545694 |
| Boost Short USD Long EUR 4x Daily ETP | 14/06/2018 | IE00BYNXPM00 | 20482 | EUR | 1637999.414 | 79.9726303 |
| Boost Brent Oil 3x Leverage Daily ETP | 14/06/2018 | IE00BYTYHS72 | 43270 | USD | 3228658.607 | 74.6165613 |
| Boost Brent Oil 3x Short Daily ETP | 14/06/2018 | IE00BYTYHR65 | 713057 | USD | 5461233.826 | 7.6589022 |
| Boost Emerging Markets 3x Leverage Daily ETP | 14/06/2018 | IE00BYTYHN28 | 32996 | USD | 7084997.947 | 214.7229345 |
| Boost Emerging Markets 3x Short Daily ETP | 14/06/2018 | IE00BYTYHM11 | 59668 | USD | 1385336.873 | 23.2174176 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 14/06/2018 | IE00BYTYHQ58 | 184489399 | USD | 11300676.75 | 0.0612538 |
| Boost FTSE MIB Banks ETP | 14/06/2018 | IE00BYMB4Q22 | 87696 | EUR | 12712093.09 | 144.9563616 |
| Boost Bund 30Y 3x Short Daily ETP | 14/06/2018 | IE00BF4TW453 | 2940 | EUR | 283598.3132 | 96.4620113 |
| Boost Gilts 10Y 1x Short Daily ETP | 14/06/2018 | IE00BF4TW560 | 2580 | EUR | 25758328.41 | 9983.84822 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 14/06/2018 | IE00BF4TW784 | 3500 | EUR | 403747.8932 | 115.3565409 |