| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 04-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,615,763.09 | 239.5656 |
| Boost FTSE 100 3x Short Daily ETP | 04-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,194,052.07 | 13.3734 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 04-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,586,734.42 | 208.5127 |
| Boost EURO STOXX 50 3x Short Daily ETP | 04-Jul-18 | IE00B8JF9153 | 1,711,134 | EUR | 11,735,719.28 | 6.8584 |
| Boost LevDAX 3x Daily ETP | 04-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,454,609.29 | 225.0187 |
| Boost ShortDAX 3x Daily ETP | 04-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,694,907.11 | 6.6725 |
| Boost S&P 500 3x Leverage Daily ETP | 03-Jul-18 | IE00B7Y34M31 | 115,128 | USD | 68,863,024.76 | 598.1432 |
| Boost S&P 500 3x Short Daily ETP | 03-Jul-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,897,177.67 | 5.7122 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03-Jul-18 | IE00B8W5C578 | 15,876 | USD | 19,535,634.20 | 1,230.5136 |
| Boost NASDAQ 100 3x Short Daily ETP | 03-Jul-18 | IE00B8VZVH32 | 14,184,049 | USD | 30,294,850.71 | 2.1358 |
| Boost WTI Oil 3x Leverage Daily ETP | 03-Jul-18 | IE00B7ZQC614 | 50,500,103 | USD | 93,877,484.62 | 1.8590 |
| Boost WTI Oil 3x Short Daily ETP | 03-Jul-18 | IE00B7SX5Y86 | 2,356,617 | USD | 44,356,021.06 | 18.8219 |
| Boost Gold 3x Leverage Daily ETP | 03-Jul-18 | IE00B8HGT870 | 1,094,455 | USD | 22,030,567.28 | 20.1293 |
| Boost Gold 3x Short Daily ETP | 03-Jul-18 | IE00B6X4BP29 | 15,075 | USD | 1,752,690.35 | 116.2647 |
| Boost Copper 3x Leverage Daily ETP | 03-Jul-18 | IE00B8JVMZ80 | 155,393 | USD | 2,757,297.53 | 17.7440 |
| Boost Copper 3x Short Daily ETP | 03-Jul-18 | IE00B8KD3F05 | 23,973 | USD | 1,608,060.59 | 67.0780 |
| Boost Natural Gas 3x Leverage Daily ETP | 03-Jul-18 | IE00B8VC8061 | 211,834,196 | USD | 35,487,735.52 | 0.1675 |
| Boost Natural Gas 3x Short Daily ETP | 03-Jul-18 | IE00B76BRD76 | 307,471 | USD | 10,283,319.84 | 33.4448 |
| Boost Silver 3x Leverage Daily ETP | 03-Jul-18 | IE00B7XD2195 | 8,009,018 | USD | 21,201,796.01 | 2.6472 |
| Boost Silver 3x Short Daily ETP | 03-Jul-18 | IE00B8JG1787 | 31,615 | USD | 3,426,117.12 | 108.3700 |
| Boost FTSE 100 2x Short Daily ETP | 04-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 2,038,690.62 | 36.2885 |
| Boost FTSE 100 1x Short Daily ETP | 04-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,342,237.53 | 62.6820 |
| Boost FTSE 100 2x Leverage Daily ETP | 04-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 662,567.09 | 169.4978 |
| Boost FTSE 250 1x Short Daily ETP | 04-Jul-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,853,069.32 | 50.0110 |
| Boost FTSE 250 2x Leverage Daily ETP | 04-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,026,058.05 | 233.2556 |
| Boost TOPIX 1x Short Daily ETP | 04-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 34,426,010.12 | 5,022.7619 |
| Boost TOPIX 2x Leverage Daily ETP | 04-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 87,916,414.10 | 18,202.1561 |
| Boost Palladium 1x Short Daily ETP | 03-Jul-18 | IE00B94QLR02 | 18,585 | USD | 907,406.66 | 48.8247 |
| Boost Palladium 2x Leverage Daily ETP | 03-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,266,670.52 | 123.3249 |
| Boost Natural Gas 2x Short Daily ETP | 03-Jul-18 | IE00B94QL251 | 1,813 | USD | 244,751.65 | 134.9982 |
| Boost Natural Gas 2x Leverage Daily ETP | 03-Jul-18 | IE00B94QKX96 | 134,951 | USD | 447,114.69 | 3.3132 |
| Boost Gold 2x Short Daily ETP | 03-Jul-18 | IE00B94QKT50 | 5,200 | USD | 386,611.54 | 74.3484 |
| Boost Gold 1x Short Daily ETP | 03-Jul-18 | IE00B94QKW89 | 4,194 | USD | 376,427.09 | 89.7537 |
| Boost Gold 2x Leverage Daily ETP | 03-Jul-18 | IE00B94QKS44 | 3,204 | USD | 245,363.78 | 76.5805 |
| Boost Silver 2x Short Daily ETP | 03-Jul-18 | IE00B94QL921 | 3,015 | USD | 199,641.56 | 66.2161 |
| Boost Silver 2x Leverage Daily ETP | 03-Jul-18 | IE00B94QL699 | 5,138 | USD | 196,373.50 | 38.2198 |
| Boost FTSE MIB 3x Short Daily ETP | 04-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 30,324,900.66 | 8.6642 |
| Boost FTSE MIB 3x Leverage Daily ETP | 04-Jul-18 | IE00B8NB3063 | 534,549 | EUR | 45,060,382.27 | 84.2961 |
| Boost BTP 10Y 3x Leverage Daily ETP | 04-Jul-18 | IE00BKT09149 | 16,280 | EUR | 1,803,829.71 | 110.8004 |
| Boost BTP 10Y 3x Short Daily ETP | 04-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,203,972.21 | 54.2775 |
| Boost Bund 10Y 3x Leverage Daily ETP | 04-Jul-18 | IE00BKT09255 | 4,325 | EUR | 601,299.05 | 139.0287 |
| Boost Bund 10Y 3x Short Daily ETP | 04-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,917,671.42 | 52.3674 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 04-Jul-18 | IE00BKT09479 | 821 | GBP | 116,673.55 | 142.1115 |
| Boost Gilts 10Y 3x Short Daily ETP | 04-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,800,031.81 | 48.6274 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03-Jul-18 | IE00BKT09032 | 2,500 | USD | 243,815.61 | 97.5262 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,630,930.34 | 85.7000 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 04-Jul-18 | IE00BLS09N40 | 1,004,957 | EUR | 23,068,595.79 | 22.9548 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 04-Jul-18 | IE00BLS09P63 | 197,078 | EUR | 4,457,261.94 | 22.6167 |
| Boost Long USD Short EUR 5x Daily ETP | 04-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 3,018,634.56 | 114.6593 |
| Boost Short USD Long EUR 5x Daily ETP | 04-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 5,870,972.59 | 34.8945 |
| Boost WTI Oil ETC | 03-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,699,159.36 | 23.3375 |
| Boost WTI Oil 1x Short Daily ETP | 03-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,231,913.36 | 68.3371 |
| Boost WTI Oil 2x Leverage Daily ETP | 03-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 987,171.07 | 54.8459 |
| Boost WTI Oil 2x Short Daily ETP | 03-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 649,754.86 | 30.1371 |
| Boost Brent Oil ETC | 04-Jul-18 | IE00BVFZGD11 | 284,613 | USD | 7,555,705.47 | 26.5473 |
| Boost Gold ETC | 03-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,319,080.48 | 25.3579 |
| Boost Natural Gas ETC | 03-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 506,330.55 | 20.4570 |
| Boost BTP 10Y 5x Short Daily ETP | 04-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,192,493.87 | 49.2945 |
| Boost Bund 10Y 5x Short Daily ETP | 04-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,759,691.93 | 43.3336 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 919,741.50 | 89.6959 |
| Boost Long USD Short EUR 4x Daily ETP | 04-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 762,251.32 | 80.3554 |
| Boost Short USD Long EUR 4x Daily ETP | 04-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,621,000.61 | 79.1427 |
| Boost Brent Oil 3x Leverage Daily ETP | 04-Jul-18 | IE00BYTYHS72 | 43,085 | USD | 3,501,856.27 | 81.2779 |
| Boost Brent Oil 3x Short Daily ETP | 04-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 5,208,863.52 | 6.6905 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 5,952,166.17 | 180.3905 |
| Boost Emerging Markets 3x Short Daily ETP | 03-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,620,361.23 | 27.1563 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03-Jul-18 | IE00BYTYHQ58 | 176,589,399 | USD | 15,709,498.89 | 0.0890 |
| Boost FTSE MIB Banks ETP | 04-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 12,927,359.60 | 147.4111 |
| Boost Bund 30Y 3x Short Daily ETP | 04-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 258,105.95 | 87.7911 |
| Boost Gilts 10Y 1x Short Daily ETP | 04-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 256,173.23 | 99.2920 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03-Jul-18 | IE00BF4TW784 | 3,500 | USD | 382,841.82 | 109.3834 |