| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05-Jul-18 | IE00B88D2999 | 15,093 | GBP | 3,659,341.04 | 242.4529 |
| Boost FTSE 100 3x Short Daily ETP | 05-Jul-18 | IE00B7VB3908 | 388,386 | GBP | 5,130,994.62 | 13.2111 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05-Jul-18 | IE00B7SD4R47 | 36,385 | EUR | 7,779,536.22 | 213.8116 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05-Jul-18 | IE00B8JF9153 | 1,711,134 | EUR | 11,436,224.63 | 6.6834 |
| Boost LevDAX 3x Daily ETP | 05-Jul-18 | IE00B878KX55 | 42,017 | EUR | 9,791,870.67 | 233.0454 |
| Boost ShortDAX 3x Daily ETP | 05-Jul-18 | IE00B8GKPP93 | 1,003,359 | EUR | 6,454,997.15 | 6.4334 |
| Boost S&P 500 3x Leverage Daily ETP | 05-Jul-18 | IE00B7Y34M31 | 115,128 | USD | 70,657,520.46 | 613.7301 |
| Boost S&P 500 3x Short Daily ETP | 05-Jul-18 | IE00B8K7KM88 | 3,483,272 | USD | 19,373,602.87 | 5.5619 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05-Jul-18 | IE00B8W5C578 | 15,876 | USD | 20,260,139.63 | 1,276.1489 |
| Boost NASDAQ 100 3x Short Daily ETP | 05-Jul-18 | IE00B8VZVH32 | 14,184,049 | USD | 29,167,876.95 | 2.0564 |
| Boost WTI Oil 3x Leverage Daily ETP | 05-Jul-18 | IE00B7ZQC614 | 50,200,103 | USD | 89,096,453.03 | 1.7748 |
| Boost WTI Oil 3x Short Daily ETP | 05-Jul-18 | IE00B7SX5Y86 | 2,669,617 | USD | 52,516,442.93 | 19.6719 |
| Boost Gold 3x Leverage Daily ETP | 05-Jul-18 | IE00B8HGT870 | 1,109,455 | USD | 22,611,763.52 | 20.3810 |
| Boost Gold 3x Short Daily ETP | 05-Jul-18 | IE00B6X4BP29 | 11,575 | USD | 1,328,845.45 | 114.8031 |
| Boost Copper 3x Leverage Daily ETP | 05-Jul-18 | IE00B8JVMZ80 | 155,393 | USD | 2,499,201.87 | 16.0831 |
| Boost Copper 3x Short Daily ETP | 05-Jul-18 | IE00B8KD3F05 | 23,973 | USD | 1,758,429.82 | 73.3504 |
| Boost Natural Gas 3x Leverage Daily ETP | 05-Jul-18 | IE00B8VC8061 | 221,834,196 | USD | 35,858,610.45 | 0.1616 |
| Boost Natural Gas 3x Short Daily ETP | 05-Jul-18 | IE00B76BRD76 | 297,471 | USD | 10,296,866.75 | 34.6147 |
| Boost Silver 3x Leverage Daily ETP | 05-Jul-18 | IE00B7XD2195 | 8,562,518 | USD | 22,894,882.76 | 2.6738 |
| Boost Silver 3x Short Daily ETP | 05-Jul-18 | IE00B8JG1787 | 31,615 | USD | 3,391,359.74 | 107.2706 |
| Boost FTSE 100 2x Short Daily ETP | 05-Jul-18 | IE00B94QKF15 | 56,180 | GBP | 2,022,228.81 | 35.9955 |
| Boost FTSE 100 1x Short Daily ETP | 05-Jul-18 | IE00B94QKG22 | 37,367 | GBP | 2,332,773.71 | 62.4287 |
| Boost FTSE 100 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QKC83 | 3,909 | GBP | 667,883.30 | 170.8578 |
| Boost FTSE 250 1x Short Daily ETP | 05-Jul-18 | IE00BBGBF313 | 1,016,837 | GBP | 50,889,552.47 | 50.0469 |
| Boost FTSE 250 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QKJ52 | 8,686 | GBP | 2,022,803.68 | 232.8809 |
| Boost TOPIX 1x Short Daily ETP | 05-Jul-18 | IE00BBGBF420 | 6,854 | JPY | 34,771,981.36 | 5,073.2392 |
| Boost TOPIX 2x Leverage Daily ETP | 05-Jul-18 | IE00BBGBF537 | 4,830 | JPY | 86,138,355.22 | 17,834.0280 |
| Boost Palladium 1x Short Daily ETP | 05-Jul-18 | IE00B94QLR02 | 18,585 | USD | 902,841.62 | 48.5790 |
| Boost Palladium 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QLN63 | 10,271 | USD | 1,279,341.54 | 124.5586 |
| Boost Natural Gas 2x Short Daily ETP | 05-Jul-18 | IE00B94QL251 | 1,813 | USD | 250,464.67 | 138.1493 |
| Boost Natural Gas 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QKX96 | 134,951 | USD | 436,668.97 | 3.2358 |
| Boost Gold 2x Short Daily ETP | 05-Jul-18 | IE00B94QKT50 | 5,200 | USD | 383,378.62 | 73.7267 |
| Boost Gold 1x Short Daily ETP | 05-Jul-18 | IE00B94QKW89 | 4,194 | USD | 374,862.45 | 89.3807 |
| Boost Gold 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QKS44 | 3,204 | USD | 247,417.28 | 77.2214 |
| Boost Silver 2x Short Daily ETP | 05-Jul-18 | IE00B94QL921 | 3,015 | USD | 198,295.75 | 65.7697 |
| Boost Silver 2x Leverage Daily ETP | 05-Jul-18 | IE00B94QL699 | 5,138 | USD | 197,696.50 | 38.4773 |
| Boost FTSE MIB 3x Short Daily ETP | 05-Jul-18 | IE00B873CW36 | 3,500,011 | EUR | 29,367,244.45 | 8.3906 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05-Jul-18 | IE00B8NB3063 | 534,549 | EUR | 46,477,429.23 | 86.9470 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05-Jul-18 | IE00BKT09149 | 16,280 | EUR | 1,776,656.63 | 109.1312 |
| Boost BTP 10Y 3x Short Daily ETP | 05-Jul-18 | IE00BKS8QM96 | 114,301 | EUR | 6,296,773.76 | 55.0894 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05-Jul-18 | IE00BKT09255 | 4,325 | EUR | 602,939.02 | 139.4079 |
| Boost Bund 10Y 3x Short Daily ETP | 05-Jul-18 | IE00BKS8QN04 | 361,249 | EUR | 18,864,550.45 | 52.2204 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05-Jul-18 | IE00BKT09479 | 821 | GBP | 117,381.99 | 142.9744 |
| Boost Gilts 10Y 3x Short Daily ETP | 05-Jul-18 | IE00BKS8QQ35 | 160,404 | GBP | 7,752,351.91 | 48.3302 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05-Jul-18 | IE00BKT09032 | 2,500 | USD | 243,445.28 | 97.3781 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05-Jul-18 | IE00BKS8QT65 | 100,711 | USD | 8,644,730.99 | 85.8370 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05-Jul-18 | IE00BLS09N40 | 1,027,857 | EUR | 24,651,144.90 | 23.9830 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05-Jul-18 | IE00BLS09P63 | 218,328 | EUR | 4,717,116.17 | 21.6056 |
| Boost Long USD Short EUR 5x Daily ETP | 05-Jul-18 | IE00BLNMQS92 | 26,327 | EUR | 2,946,109.17 | 111.9045 |
| Boost Short USD Long EUR 5x Daily ETP | 05-Jul-18 | IE00BLNMQT00 | 168,249 | EUR | 6,011,358.59 | 35.7289 |
| Boost WTI Oil ETC | 05-Jul-18 | IE00BVFZGC04 | 72,808 | USD | 1,673,665.02 | 22.9874 |
| Boost WTI Oil 1x Short Daily ETP | 05-Jul-18 | IE00BVFZGF35 | 18,027 | USD | 1,250,519.94 | 69.3693 |
| Boost WTI Oil 2x Leverage Daily ETP | 05-Jul-18 | IE00BVFZGG42 | 17,999 | USD | 957,421.65 | 53.1930 |
| Boost WTI Oil 2x Short Daily ETP | 05-Jul-18 | IE00BVFZGH58 | 21,560 | USD | 669,340.86 | 31.0455 |
| Boost Brent Oil ETC | 05-Jul-18 | IE00BVFZGD11 | 284,613 | USD | 7,477,090.15 | 26.2711 |
| Boost Gold ETC | 05-Jul-18 | IE00BVFZGK87 | 91,454 | USD | 2,328,932.03 | 25.4656 |
| Boost Natural Gas ETC | 05-Jul-18 | IE00BVFZGL94 | 24,751 | USD | 500,449.81 | 20.2194 |
| Boost BTP 10Y 5x Short Daily ETP | 05-Jul-18 | IE00BYNXNS22 | 85,050 | EUR | 4,297,069.05 | 50.5240 |
| Boost Bund 10Y 5x Short Daily ETP | 05-Jul-18 | IE00BYNXPH56 | 132,915 | EUR | 5,732,812.89 | 43.1314 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05-Jul-18 | IE00BYNXPJ70 | 10,254 | USD | 922,138.97 | 89.9297 |
| Boost Long USD Short EUR 4x Daily ETP | 05-Jul-18 | IE00BYNXPK85 | 9,486 | EUR | 747,598.46 | 78.8107 |
| Boost Short USD Long EUR 4x Daily ETP | 05-Jul-18 | IE00BYNXPM00 | 20,482 | EUR | 1,652,006.20 | 80.6565 |
| Boost Brent Oil 3x Leverage Daily ETP | 05-Jul-18 | IE00BYTYHS72 | 38,085 | USD | 2,998,466.02 | 78.7309 |
| Boost Brent Oil 3x Short Daily ETP | 05-Jul-18 | IE00BYTYHR65 | 778,541 | USD | 5,371,847.96 | 6.8999 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05-Jul-18 | IE00BYTYHN28 | 32,996 | USD | 5,902,376.35 | 178.8816 |
| Boost Emerging Markets 3x Short Daily ETP | 05-Jul-18 | IE00BYTYHM11 | 59,668 | USD | 1,633,712.32 | 27.3800 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05-Jul-18 | IE00BYTYHQ58 | 176,589,399 | USD | 14,066,846.64 | 0.0797 |
| Boost FTSE MIB Banks ETP | 05-Jul-18 | IE00BYMB4Q22 | 87,696 | EUR | 13,029,381.88 | 148.5744 |
| Boost Bund 30Y 3x Short Daily ETP | 05-Jul-18 | IE00BF4TW453 | 2,940 | EUR | 254,525.34 | 86.5732 |
| Boost Gilts 10Y 1x Short Daily ETP | 05-Jul-18 | IE00BF4TW560 | 2,580 | GBP | 255,650.17 | 99.0892 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05-Jul-18 | IE00BF4TW784 | 3,500 | USD | 380,380.95 | 108.6803 |