| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 26-Jun-18 | IE00B88D2999 | 12,943 | GBP | 3,055,889.86 | 236.1037 |
| Boost FTSE 100 3x Short Daily ETP | 26-Jun-18 | IE00B7VB3908 | 349,640 | GBP | 4,761,844.45 | 13.6193 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 26-Jun-18 | IE00B7SD4R47 | 36,385 | EUR | 7,309,504.76 | 200.8934 |
| Boost EURO STOXX 50 3x Short Daily ETP | 26-Jun-18 | IE00B8JF9153 | 1,147,379 | EUR | 8,202,729.73 | 7.1491 |
| Boost LevDAX 3x Daily ETP | 26-Jun-18 | IE00B878KX55 | 30,860 | EUR | 6,817,367.82 | 220.9128 |
| Boost ShortDAX 3x Daily ETP | 26-Jun-18 | IE00B8GKPP93 | 1,082,559 | EUR | 7,402,066.01 | 6.8376 |
| Boost S&P 500 3x Leverage Daily ETP | 26-Jun-18 | IE00B7Y34M31 | 201,120 | USD | 121,740,266.80 | 605.3116 |
| Boost S&P 500 3x Short Daily ETP | 26-Jun-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,694,627.49 | 5.6541 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 26-Jun-18 | IE00B8W5C578 | 15,876 | USD | 20,031,540.99 | 1,261.7499 |
| Boost NASDAQ 100 3x Short Daily ETP | 26-Jun-18 | IE00B8VZVH32 | 12,764,049 | USD | 26,700,082.77 | 2.0918 |
| Boost WTI Oil 3x Leverage Daily ETP | 26-Jun-18 | IE00B7ZQC614 | 66,125,103 | USD | 106,393,154.89 | 1.6090 |
| Boost WTI Oil 3x Short Daily ETP | 26-Jun-18 | IE00B7SX5Y86 | 1,513,617 | USD | 33,283,311.09 | 21.9893 |
| Boost Gold 3x Leverage Daily ETP | 26-Jun-18 | IE00B8HGT870 | 993,455 | USD | 20,322,851.73 | 20.4567 |
| Boost Gold 3x Short Daily ETP | 26-Jun-18 | IE00B6X4BP29 | 15,075 | USD | 1,728,570.98 | 114.6647 |
| Boost Copper 3x Leverage Daily ETP | 26-Jun-18 | IE00B8JVMZ80 | 125,393 | USD | 2,460,677.46 | 19.6237 |
| Boost Copper 3x Short Daily ETP | 26-Jun-18 | IE00B8KD3F05 | 23,973 | USD | 1,458,348.50 | 60.8330 |
| Boost Natural Gas 3x Leverage Daily ETP | 26-Jun-18 | IE00B8VC8061 | 210,734,196 | USD | 37,764,705.89 | 0.1792 |
| Boost Natural Gas 3x Short Daily ETP | 26-Jun-18 | IE00B76BRD76 | 331,471 | USD | 10,458,501.49 | 31.5518 |
| Boost Silver 3x Leverage Daily ETP | 26-Jun-18 | IE00B7XD2195 | 7,447,018 | USD | 20,858,628.26 | 2.8009 |
| Boost Silver 3x Short Daily ETP | 26-Jun-18 | IE00B8JG1787 | 31,615 | USD | 3,266,998.68 | 103.3370 |
| Boost FTSE 100 2x Short Daily ETP | 26-Jun-18 | IE00B94QKF15 | 56,180 | GBP | 2,062,630.75 | 36.7147 |
| Boost FTSE 100 1x Short Daily ETP | 26-Jun-18 | IE00B94QKG22 | 37,367 | GBP | 2,355,632.15 | 63.0404 |
| Boost FTSE 100 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QKC83 | 3,909 | GBP | 656,024.40 | 167.8241 |
| Boost FTSE 250 1x Short Daily ETP | 26-Jun-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,650,026.70 | 49.8114 |
| Boost FTSE 250 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QKJ52 | 8,686 | GBP | 2,046,198.86 | 235.5744 |
| Boost TOPIX 1x Short Daily ETP | 26-Jun-18 | IE00BBGBF420 | 6,854 | JPY | 33,735,056.66 | 4,921.9517 |
| Boost TOPIX 2x Leverage Daily ETP | 26-Jun-18 | IE00BBGBF537 | 4,830 | JPY | 91,769,652.75 | 18,999.9281 |
| Boost Palladium 1x Short Daily ETP | 26-Jun-18 | IE00B94QLR02 | 18,585 | USD | 892,565.85 | 48.0261 |
| Boost Palladium 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QLN63 | 10,271 | USD | 1,313,717.84 | 127.9055 |
| Boost Natural Gas 2x Short Daily ETP | 26-Jun-18 | IE00B94QL251 | 1,813 | USD | 235,186.01 | 129.7220 |
| Boost Natural Gas 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QKX96 | 134,951 | USD | 467,134.59 | 3.4615 |
| Boost Gold 2x Short Daily ETP | 26-Jun-18 | IE00B94QKT50 | 5,200 | USD | 382,944.03 | 73.6431 |
| Boost Gold 1x Short Daily ETP | 26-Jun-18 | IE00B94QKW89 | 1,194 | USD | 106,635.11 | 89.3091 |
| Boost Gold 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QKS44 | 3,204 | USD | 247,932.93 | 77.3823 |
| Boost Silver 2x Short Daily ETP | 26-Jun-18 | IE00B94QL921 | 3,015 | USD | 193,218.72 | 64.0858 |
| Boost Silver 2x Leverage Daily ETP | 26-Jun-18 | IE00B94QL699 | 5,138 | USD | 203,676.26 | 39.6412 |
| Boost FTSE MIB 3x Short Daily ETP | 26-Jun-18 | IE00B873CW36 | 3,870,011 | EUR | 34,934,850.91 | 9.0271 |
| Boost FTSE MIB 3x Leverage Daily ETP | 26-Jun-18 | IE00B8NB3063 | 521,395 | EUR | 42,424,948.60 | 81.3682 |
| Boost BTP 10Y 3x Leverage Daily ETP | 26-Jun-18 | IE00BKT09149 | 16,280 | EUR | 1,676,519.93 | 102.9803 |
| Boost BTP 10Y 3x Short Daily ETP | 26-Jun-18 | IE00BKS8QM96 | 135,301 | EUR | 7,919,681.97 | 58.5338 |
| Boost Bund 10Y 3x Leverage Daily ETP | 26-Jun-18 | IE00BKT09255 | 4,325 | EUR | 596,408.96 | 137.8980 |
| Boost Bund 10Y 3x Short Daily ETP | 26-Jun-18 | IE00BKS8QN04 | 361,249 | EUR | 19,085,871.34 | 52.8330 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 26-Jun-18 | IE00BKT09479 | 821 | GBP | 116,050.12 | 141.3522 |
| Boost Gilts 10Y 3x Short Daily ETP | 26-Jun-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,846,602.82 | 48.9178 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 26-Jun-18 | IE00BKT09032 | 2,500 | USD | 241,899.80 | 96.7599 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 26-Jun-18 | IE00BKS8QT65 | 100,711 | USD | 8,698,258.96 | 86.3685 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 26-Jun-18 | IE00BLS09N40 | 948,457 | EUR | 20,950,410.52 | 22.0889 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 26-Jun-18 | IE00BLS09P63 | 197,078 | EUR | 4,646,625.25 | 23.5776 |
| Boost Long USD Short EUR 5x Daily ETP | 26-Jun-18 | IE00BLNMQS92 | 26,327 | EUR | 2,987,787.69 | 113.4876 |
| Boost Short USD Long EUR 5x Daily ETP | 26-Jun-18 | IE00BLNMQT00 | 103,249 | EUR | 3,657,895.55 | 35.4279 |
| Boost WTI Oil ETC | 26-Jun-18 | IE00BVFZGC04 | 72,808 | USD | 1,617,031.14 | 22.2095 |
| Boost WTI Oil 1x Short Daily ETP | 26-Jun-18 | IE00BVFZGF35 | 18,027 | USD | 1,295,571.41 | 71.8684 |
| Boost WTI Oil 2x Leverage Daily ETP | 26-Jun-18 | IE00BVFZGG42 | 23,385 | USD | 1,163,422.88 | 49.7508 |
| Boost WTI Oil 2x Short Daily ETP | 26-Jun-18 | IE00BVFZGH58 | 30,560 | USD | 1,020,142.53 | 33.3816 |
| Boost Brent Oil ETC | 26-Jun-18 | IE00BVFZGD11 | 284,613 | USD | 7,351,303.16 | 25.8291 |
| Boost Gold ETC | 26-Jun-18 | IE00BVFZGK87 | 81,454 | USD | 2,075,591.17 | 25.4818 |
| Boost Natural Gas ETC | 26-Jun-18 | IE00BVFZGL94 | 24,751 | USD | 517,165.68 | 20.8947 |
| Boost BTP 10Y 5x Short Daily ETP | 26-Jun-18 | IE00BYNXNS22 | 85,050 | EUR | 4,758,140.77 | 55.9452 |
| Boost Bund 10Y 5x Short Daily ETP | 26-Jun-18 | IE00BYNXPH56 | 132,915 | EUR | 5,844,813.42 | 43.9741 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 26-Jun-18 | IE00BYNXPJ70 | 10,254 | USD | 932,005.69 | 90.8919 |
| Boost Long USD Short EUR 4x Daily ETP | 26-Jun-18 | IE00BYNXPK85 | 9,486 | EUR | 755,784.35 | 79.6737 |
| Boost Short USD Long EUR 4x Daily ETP | 26-Jun-18 | IE00BYNXPM00 | 20,482 | EUR | 1,640,300.75 | 80.0850 |
| Boost Brent Oil 3x Leverage Daily ETP | 26-Jun-18 | IE00BYTYHS72 | 38,585 | USD | 2,903,521.28 | 75.2500 |
| Boost Brent Oil 3x Short Daily ETP | 26-Jun-18 | IE00BYTYHR65 | 683,541 | USD | 5,004,466.82 | 7.3214 |
| Boost Emerging Markets 3x Leverage Daily ETP | 26-Jun-18 | IE00BYTYHN28 | 32,996 | USD | 6,082,803.74 | 184.3497 |
| Boost Emerging Markets 3x Short Daily ETP | 26-Jun-18 | IE00BYTYHM11 | 59,668 | USD | 1,599,213.26 | 26.8019 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 26-Jun-18 | IE00BYTYHQ58 | 188,589,399 | USD | 15,629,195.57 | 0.0829 |
| Boost FTSE MIB Banks ETP | 26-Jun-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,596,440.28 | 143.6376 |
| Boost Bund 30Y 3x Short Daily ETP | 26-Jun-18 | IE00BF4TW453 | 2,940 | EUR | 274,323.70 | 93.3074 |
| Boost Gilts 10Y 1x Short Daily ETP | 26-Jun-18 | IE00BF4TW560 | 2,580 | GBP | 256,683.39 | 99.4897 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 26-Jun-18 | IE00BF4TW784 | 3,500 | USD | 395,029.64 | 112.8656 |