BOOST Issuer plc -Daily Fund Prices 02-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/02/2018 | IE00B88D2999 | 16005 | GBP | 3531124.771 | 220.6263524 |
| Boost FTSE 100 3x Short Daily ETP | 02/02/2018 | IE00B7VB3908 | 368496 | GBP | 5806061.869 | 15.75610555 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/02/2018 | IE00B7SD4R47 | 50598 | EUR | 11210461.63 | 221.5593824 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/02/2018 | IE00B8JF9153 | 1149786 | EUR | 8276721.069 | 7.1984883 |
| Boost LevDAX 3x Daily ETP | 02/02/2018 | IE00B878KX55 | 28775 | EUR | 7540445.297 | 262.0484899 |
| Boost ShortDAX 3x Daily ETP | 02/02/2018 | IE00B8GKPP93 | 1104559 | EUR | 7162172.963 | 6.4841923 |
| Boost S&P 500 3x Leverage Daily ETP | 02/02/2018 | IE00B7Y34M31 | 99192 | USD | 65276446.34 | 658.0817641 |
| Boost S&P 500 3x Short Daily ETP | 02/02/2018 | IE00B8K7KM88 | 4358272 | USD | 25572008.42 | 5.867465 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/02/2018 | IE00B8W5C578 | 15800 | USD | 18674024.94 | 1181.900313 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/02/2018 | IE00B8VZVH32 | 6457097 | USD | 17133755.15 | 2.6534765 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/02/2018 | IE00B7ZQC614 | 87659727 | USD | 118464976.8 | 1.3514185 |
| Boost WTI Oil 3x Short Daily ETP | 02/02/2018 | IE00B7SX5Y86 | 1328793 | USD | 44455200.08 | 33.4553238 |
| Boost Gold 3x Leverage Daily ETP | 02/02/2018 | IE00B8HGT870 | 627787 | USD | 16073448.47 | 25.6033471 |
| Boost Gold 3x Short Daily ETP | 02/02/2018 | IE00B6X4BP29 | 53475 | USD | 5157503.758 | 96.4470081 |
| Boost Copper 3x Leverage Daily ETP | 02/02/2018 | IE00B8JVMZ80 | 86513 | USD | 2218409.897 | 25.6425034 |
| Boost Copper 3x Short Daily ETP | 02/02/2018 | IE00B8KD3F05 | 55997 | USD | 2958861.954 | 52.8396513 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/02/2018 | IE00B8VC8061 | 202929873 | USD | 38792622.43 | 0.1911627 |
| Boost Natural Gas 3x Short Daily ETP | 02/02/2018 | IE00B76BRD76 | 611299 | USD | 21185480.19 | 34.6564941 |
| Boost Silver 3x Leverage Daily ETP | 02/02/2018 | IE00B7XD2195 | 5107197 | USD | 16770836.8 | 3.2837654 |
| Boost Silver 3x Short Daily ETP | 02/02/2018 | IE00B8JG1787 | 28715 | USD | 2883557.696 | 100.4199093 |
| Boost FTSE 100 2x Short Daily ETP | 02/02/2018 | IE00B94QKF15 | 56180 | GBP | 2250635.155 | 40.06114552 |
| Boost FTSE 100 1x Short Daily ETP | 02/02/2018 | IE00B94QKG22 | 37367 | GBP | 2452944.023 | 65.64466033 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/02/2018 | IE00B94QKC83 | 2627 | GBP | 419126.2739 | 159.5455934 |
| Boost FTSE 250 1x Short Daily ETP | 02/02/2018 | IE00BBGBF313 | 451195 | GBP | 23935201.66 | 53.04846388 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1874030.463 | 215.7529891 |
| Boost TOPIX 1x Short Daily ETP | 02/02/2018 | IE00BBGBF420 | 51500 | JPY | 240855816.5 | 4676.811971 |
| Boost TOPIX 2x Leverage Daily ETP | 02/02/2018 | IE00BBGBF537 | 8140 | JPY | 179678758.6 | 22073.55756 |
| Boost Palladium 1x Short Daily ETP | 02/02/2018 | IE00B94QLR02 | 12585 | USD | 572809.7724 | 45.5152779 |
| Boost Palladium 2x Leverage Daily ETP | 02/02/2018 | IE00B94QLN63 | 9471 | USD | 1473963.813 | 155.6291641 |
| Boost Natural Gas 2x Short Daily ETP | 02/02/2018 | IE00B94QL251 | 4863 | USD | 659853.4211 | 135.6885505 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/02/2018 | IE00B94QKX96 | 55951 | USD | 198427.4799 | 3.546451 |
| Boost Gold 2x Short Daily ETP | 02/02/2018 | IE00B94QKT50 | 5200 | USD | 339230.2072 | 65.2365783 |
| Boost Gold 1x Short Daily ETP | 02/02/2018 | IE00B94QKW89 | 7394 | USD | 619261.6395 | 83.7519123 |
| Boost Gold 2x Leverage Daily ETP | 02/02/2018 | IE00B94QKS44 | 5957 | USD | 531658.5644 | 89.2493813 |
| Boost Silver 2x Short Daily ETP | 02/02/2018 | IE00B94QL921 | 3015 | USD | 186840.6128 | 61.9703525 |
| Boost Silver 2x Leverage Daily ETP | 02/02/2018 | IE00B94QL699 | 14638 | USD | 634929.2838 | 43.3754122 |
| Boost FTSE MIB 3x Short Daily ETP | 02/02/2018 | IE00B873CW36 | 4251502 | EUR | 35698303.27 | 8.3966333 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/02/2018 | IE00B8NB3063 | 277775 | EUR | 28648065.68 | 103.1340678 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/02/2018 | IE00BKT09149 | 8780 | EUR | 1102454.107 | 125.5642491 |
| Boost BTP 10Y 3x Short Daily ETP | 02/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12855233.68 | 51.2158664 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/02/2018 | IE00BKT09255 | 3100 | EUR | 378337.7212 | 122.0444262 |
| Boost Bund 10Y 3x Short Daily ETP | 02/02/2018 | IE00BKS8QN04 | 1427259 | EUR | 86794787.16 | 60.8122192 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/02/2018 | IE00BKT09479 | 821 | GBP | 107115.5981 | 130.4696688 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8626927.816 | 53.78249804 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/02/2018 | IE00BKT09032 | 2500 | USD | 241199.3065 | 96.4797226 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/02/2018 | IE00BKS8QT65 | 132211 | USD | 11476945 | 86.8077921 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/02/2018 | IE00BLS09N40 | 315442 | EUR | 13615328.57 | 43.1627005 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/02/2018 | IE00BLS09P63 | 307000 | EUR | 4375936.709 | 14.2538655 |
| Boost Long USD Short EUR 5x Daily ETP | 02/02/2018 | IE00BLNMQS92 | 45069 | EUR | 3632329.912 | 80.5948637 |
| Boost Short USD Long EUR 5x Daily ETP | 02/02/2018 | IE00BLNMQT00 | 77182 | EUR | 4081756 | 52.8848177 |
| Boost WTI Oil ETC | 02/02/2018 | IE00BVFZGC04 | 140808 | USD | 2860189.451 | 20.3126914 |
| Boost WTI Oil 1x Short Daily ETP | 02/02/2018 | IE00BVFZGF35 | 19077 | USD | 1531223.257 | 80.2654116 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/02/2018 | IE00BVFZGG42 | 11385 | USD | 490239.5174 | 43.0601245 |
| Boost WTI Oil 2x Short Daily ETP | 02/02/2018 | IE00BVFZGH58 | 14060 | USD | 603161.8128 | 42.8991332 |
| Boost Brent Oil ETC | 02/02/2018 | IE00BVFZGD11 | 362613 | USD | 8201444.201 | 22.6176232 |
| Boost Gold ETC | 02/02/2018 | IE00BVFZGK87 | 110868 | USD | 3014519.867 | 27.1901709 |
| Boost Natural Gas ETC | 02/02/2018 | IE00BVFZGL94 | 30751 | USD | 642296.9273 | 20.8870257 |
| Boost BTP 10Y 5x Short Daily ETP | 02/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8287647.696 | 45.8768209 |
| Boost Bund 10Y 5x Short Daily ETP | 02/02/2018 | IE00BYNXPH56 | 76676 | EUR | 4270861.067 | 55.7001026 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1776546.165 | 92.2689397 |
| Boost Long USD Short EUR 4x Daily ETP | 02/02/2018 | IE00BYNXPK85 | 10693 | EUR | 645942.5975 | 60.4079863 |
| Boost Short USD Long EUR 4x Daily ETP | 02/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2561132.813 | 110.0048455 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/02/2018 | IE00BYTYHS72 | 70880 | USD | 3898928.609 | 55.0074578 |
| Boost Brent Oil 3x Short Daily ETP | 02/02/2018 | IE00BYTYHR65 | 477057 | USD | 5953947.91 | 12.4805797 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/02/2018 | IE00BYTYHN28 | 29028 | USD | 8403772.084 | 289.5057215 |
| Boost Emerging Markets 3x Short Daily ETP | 02/02/2018 | IE00BYTYHM11 | 11000 | USD | 221735.4007 | 20.1577637 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/02/2018 | IE00BYTYHQ58 | 48167091 | USD | 10109935.23 | 0.209893 |
| Boost FTSE MIB Banks ETP | 02/02/2018 | IE00BYMB4Q22 | 57240 | EUR | 9518256.031 | 166.286793 |
| Boost Bund 30Y 3x Short Daily ETP | 02/02/2018 | IE00BF4TW453 | 2940 | EUR | 341787.3148 | 116.2541887 |
| Boost Gilts 10Y 1x Short Daily ETP | 02/02/2018 | IE00BF4TW560 | 2580 | EUR | 26482143.17 | 10264.39658 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02/02/2018 | IE00BF4TW784 | 3500 | EUR | 421359.2509 | 120.3883574 |