BOOST Issuer plc -Daily Fund Prices 05-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 05/02/2018 | IE00B88D2999 | 16005 | GBP | 3375806.476 | 210.9219916 |
| Boost FTSE 100 3x Short Daily ETP | 05/02/2018 | IE00B7VB3908 | 368496 | GBP | 6059973.629 | 16.44515444 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 05/02/2018 | IE00B7SD4R47 | 50598 | EUR | 10785967.25 | 213.1698338 |
| Boost EURO STOXX 50 3x Short Daily ETP | 05/02/2018 | IE00B8JF9153 | 1149786 | EUR | 8587719.67 | 7.4689722 |
| Boost LevDAX 3x Daily ETP | 05/02/2018 | IE00B878KX55 | 28775 | EUR | 7366560.734 | 256.0055859 |
| Boost ShortDAX 3x Daily ETP | 05/02/2018 | IE00B8GKPP93 | 1104559 | EUR | 7323887.58 | 6.6305988 |
| Boost S&P 500 3x Leverage Daily ETP | 05/02/2018 | IE00B7Y34M31 | 99192 | USD | 57228345.49 | 576.9451719 |
| Boost S&P 500 3x Short Daily ETP | 05/02/2018 | IE00B8K7KM88 | 4358272 | USD | 28721623.95 | 6.5901403 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 05/02/2018 | IE00B8W5C578 | 15800 | USD | 16476578.55 | 1042.821427 |
| Boost NASDAQ 100 3x Short Daily ETP | 05/02/2018 | IE00B8VZVH32 | 6457097 | USD | 19149901.04 | 2.9657137 |
| Boost WTI Oil 3x Leverage Daily ETP | 05/02/2018 | IE00B7ZQC614 | 87109727 | USD | 110803625 | 1.2720006 |
| Boost WTI Oil 3x Short Daily ETP | 05/02/2018 | IE00B7SX5Y86 | 1356293 | USD | 48031456.09 | 35.4137757 |
| Boost Gold 3x Leverage Daily ETP | 05/02/2018 | IE00B8HGT870 | 627787 | USD | 16043435.92 | 25.5555402 |
| Boost Gold 3x Short Daily ETP | 05/02/2018 | IE00B6X4BP29 | 57475 | USD | 5552630.627 | 96.6094933 |
| Boost Copper 3x Leverage Daily ETP | 05/02/2018 | IE00B8JVMZ80 | 86513 | USD | 2287921.024 | 26.4459795 |
| Boost Copper 3x Short Daily ETP | 05/02/2018 | IE00B8KD3F05 | 55997 | USD | 2865493.278 | 51.1722642 |
| Boost Natural Gas 3x Leverage Daily ETP | 05/02/2018 | IE00B8VC8061 | 202429873 | USD | 35172311.89 | 0.1737506 |
| Boost Natural Gas 3x Short Daily ETP | 05/02/2018 | IE00B76BRD76 | 539299 | USD | 20387683.13 | 37.804044 |
| Boost Silver 3x Leverage Daily ETP | 05/02/2018 | IE00B7XD2195 | 5107197 | USD | 16654954.5 | 3.2610754 |
| Boost Silver 3x Short Daily ETP | 05/02/2018 | IE00B8JG1787 | 28715 | USD | 2902842.414 | 101.0914997 |
| Boost FTSE 100 2x Short Daily ETP | 05/02/2018 | IE00B94QKF15 | 56180 | GBP | 2316394.255 | 41.23165281 |
| Boost FTSE 100 1x Short Daily ETP | 05/02/2018 | IE00B94QKG22 | 37367 | GBP | 2488760.482 | 66.60316542 |
| Boost FTSE 100 2x Leverage Daily ETP | 05/02/2018 | IE00B94QKC83 | 2627 | GBP | 406820.4789 | 154.8612405 |
| Boost FTSE 250 1x Short Daily ETP | 05/02/2018 | IE00BBGBF313 | 471695 | GBP | 25360370.85 | 53.76434105 |
| Boost FTSE 250 2x Leverage Daily ETP | 05/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1822654.594 | 209.8381987 |
| Boost TOPIX 1x Short Daily ETP | 05/02/2018 | IE00BBGBF420 | 51500 | JPY | 246067846.7 | 4778.01644 |
| Boost TOPIX 2x Leverage Daily ETP | 05/02/2018 | IE00BBGBF537 | 8140 | JPY | 171835808.2 | 21110.05015 |
| Boost Palladium 1x Short Daily ETP | 05/02/2018 | IE00B94QLR02 | 12585 | USD | 579346.9449 | 46.0347195 |
| Boost Palladium 2x Leverage Daily ETP | 05/02/2018 | IE00B94QLN63 | 9471 | USD | 1440011.764 | 152.044321 |
| Boost Natural Gas 2x Short Daily ETP | 05/02/2018 | IE00B94QL251 | 4863 | USD | 699821.5909 | 143.9073804 |
| Boost Natural Gas 2x Leverage Daily ETP | 05/02/2018 | IE00B94QKX96 | 55951 | USD | 186385.8903 | 3.3312343 |
| Boost Gold 2x Short Daily ETP | 05/02/2018 | IE00B94QKT50 | 5200 | USD | 339616.3545 | 65.3108374 |
| Boost Gold 1x Short Daily ETP | 05/02/2018 | IE00B94QKW89 | 7394 | USD | 619624.3648 | 83.800969 |
| Boost Gold 2x Leverage Daily ETP | 05/02/2018 | IE00B94QKS44 | 5957 | USD | 531015.4127 | 89.1414156 |
| Boost Silver 2x Short Daily ETP | 05/02/2018 | IE00B94QL921 | 3015 | USD | 187677.4212 | 62.2479009 |
| Boost Silver 2x Leverage Daily ETP | 05/02/2018 | IE00B94QL699 | 14638 | USD | 632029.7185 | 43.1773274 |
| Boost FTSE MIB 3x Short Daily ETP | 05/02/2018 | IE00B873CW36 | 4251502 | EUR | 37445190.17 | 8.8075203 |
| Boost FTSE MIB 3x Leverage Daily ETP | 05/02/2018 | IE00B8NB3063 | 277775 | EUR | 27232856.81 | 98.0392649 |
| Boost BTP 10Y 3x Leverage Daily ETP | 05/02/2018 | IE00BKT09149 | 8780 | EUR | 1100088.728 | 125.2948437 |
| Boost BTP 10Y 3x Short Daily ETP | 05/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12878739.05 | 51.3095129 |
| Boost Bund 10Y 3x Leverage Daily ETP | 05/02/2018 | IE00BKT09255 | 3100 | EUR | 379873.2504 | 122.5397582 |
| Boost Bund 10Y 3x Short Daily ETP | 05/02/2018 | IE00BKS8QN04 | 1427259 | EUR | 86421524.97 | 60.5506954 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 05/02/2018 | IE00BKT09479 | 821 | GBP | 107267.9158 | 130.6551959 |
| Boost Gilts 10Y 3x Short Daily ETP | 05/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8613616.453 | 53.69951157 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 05/02/2018 | IE00BKT09032 | 2500 | USD | 244387.5905 | 97.7550362 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 05/02/2018 | IE00BKS8QT65 | 132211 | USD | 11325678.64 | 85.6636637 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 05/02/2018 | IE00BLS09N40 | 315442 | EUR | 13151846.99 | 41.6933921 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 05/02/2018 | IE00BLS09P63 | 307000 | EUR | 4522729.772 | 14.7320188 |
| Boost Long USD Short EUR 5x Daily ETP | 05/02/2018 | IE00BLNMQS92 | 48199 | EUR | 3911735.82 | 81.1580286 |
| Boost Short USD Long EUR 5x Daily ETP | 05/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4366821.4 | 52.4971917 |
| Boost WTI Oil ETC | 05/02/2018 | IE00BVFZGC04 | 140808 | USD | 2804431.341 | 19.9167046 |
| Boost WTI Oil 1x Short Daily ETP | 05/02/2018 | IE00BVFZGF35 | 19077 | USD | 1561177.333 | 81.8355786 |
| Boost WTI Oil 2x Leverage Daily ETP | 05/02/2018 | IE00BVFZGG42 | 11385 | USD | 471051.9284 | 41.3747851 |
| Boost WTI Oil 2x Short Daily ETP | 05/02/2018 | IE00BVFZGH58 | 14060 | USD | 626726.654 | 44.5751532 |
| Boost Brent Oil ETC | 05/02/2018 | IE00BVFZGD11 | 362613 | USD | 8084985.597 | 22.2964582 |
| Boost Gold ETC | 05/02/2018 | IE00BVFZGK87 | 110868 | USD | 3012920.552 | 27.1757455 |
| Boost Natural Gas ETC | 05/02/2018 | IE00BVFZGL94 | 30751 | USD | 622858.0947 | 20.2548891 |
| Boost BTP 10Y 5x Short Daily ETP | 05/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8313232.703 | 46.0184484 |
| Boost Bund 10Y 5x Short Daily ETP | 05/02/2018 | IE00BYNXPH56 | 76676 | EUR | 4240419.913 | 55.3030924 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 05/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1737416.411 | 90.2366475 |
| Boost Long USD Short EUR 4x Daily ETP | 05/02/2018 | IE00BYNXPK85 | 14586 | EUR | 886030.5739 | 60.7452745 |
| Boost Short USD Long EUR 4x Daily ETP | 05/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2546097.437 | 109.3590515 |
| Boost Brent Oil 3x Leverage Daily ETP | 05/02/2018 | IE00BYTYHS72 | 70880 | USD | 3731733.541 | 52.6486109 |
| Boost Brent Oil 3x Short Daily ETP | 05/02/2018 | IE00BYTYHR65 | 477057 | USD | 6207946.08 | 13.013007 |
| Boost Emerging Markets 3x Leverage Daily ETP | 05/02/2018 | IE00BYTYHN28 | 29028 | USD | 7603585.635 | 261.9397008 |
| Boost Emerging Markets 3x Short Daily ETP | 05/02/2018 | IE00BYTYHM11 | 11000 | USD | 242788.6758 | 22.0716978 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 05/02/2018 | IE00BYTYHQ58 | 48167091 | USD | 31957964.15 | 0.6634813 |
| Boost FTSE MIB Banks ETP | 05/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8377761.293 | 163.363323 |
| Boost Bund 30Y 3x Short Daily ETP | 05/02/2018 | IE00BF4TW453 | 2940 | EUR | 341217.783 | 116.0604704 |
| Boost Gilts 10Y 1x Short Daily ETP | 05/02/2018 | IE00BF4TW560 | 2580 | EUR | 26468199.9 | 10258.99221 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 05/02/2018 | IE00BF4TW784 | 3500 | EUR | 415336.9602 | 118.6677029 |