BOOST Issuer plc -Daily Fund Prices 06-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 06/02/2018 | IE00B88D2999 | 16005 | GBP | 3108216.351 | 194.2028335 |
| Boost FTSE 100 3x Short Daily ETP | 06/02/2018 | IE00B7VB3908 | 368496 | GBP | 6539787.807 | 17.74724232 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 06/02/2018 | IE00B7SD4R47 | 52752 | EUR | 10432001 | 197.7555543 |
| Boost EURO STOXX 50 3x Short Daily ETP | 06/02/2018 | IE00B8JF9153 | 1222386 | EUR | 9789175.985 | 8.0082527 |
| Boost LevDAX 3x Daily ETP | 06/02/2018 | IE00B878KX55 | 28775 | EUR | 6852686.932 | 238.1472435 |
| Boost ShortDAX 3x Daily ETP | 06/02/2018 | IE00B8GKPP93 | 1104559 | EUR | 7833477.311 | 7.0919501 |
| Boost S&P 500 3x Leverage Daily ETP | 06/02/2018 | IE00B7Y34M31 | 99192 | USD | 60228631.06 | 607.1924254 |
| Boost S&P 500 3x Short Daily ETP | 06/02/2018 | IE00B8K7KM88 | 4358272 | USD | 27211885.84 | 6.2437328 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 06/02/2018 | IE00B8W5C578 | 15800 | USD | 17775716.67 | 1125.045359 |
| Boost NASDAQ 100 3x Short Daily ETP | 06/02/2018 | IE00B8VZVH32 | 7587679 | USD | 20725056.23 | 2.7314092 |
| Boost WTI Oil 3x Leverage Daily ETP | 06/02/2018 | IE00B7ZQC614 | 85759727 | USD | 105320105.7 | 1.2280835 |
| Boost WTI Oil 3x Short Daily ETP | 06/02/2018 | IE00B7SX5Y86 | 1405293 | USD | 51481220.17 | 36.6337982 |
| Boost Gold 3x Leverage Daily ETP | 06/02/2018 | IE00B8HGT870 | 642787 | USD | 16168249.86 | 25.1533554 |
| Boost Gold 3x Short Daily ETP | 06/02/2018 | IE00B6X4BP29 | 57475 | USD | 5639678.078 | 98.1240205 |
| Boost Copper 3x Leverage Daily ETP | 06/02/2018 | IE00B8JVMZ80 | 86513 | USD | 2220591.408 | 25.6677194 |
| Boost Copper 3x Short Daily ETP | 06/02/2018 | IE00B8KD3F05 | 55997 | USD | 2949606.988 | 52.6743752 |
| Boost Natural Gas 3x Leverage Daily ETP | 06/02/2018 | IE00B8VC8061 | 232729873 | USD | 40563397.21 | 0.1742939 |
| Boost Natural Gas 3x Short Daily ETP | 06/02/2018 | IE00B76BRD76 | 409299 | USD | 15423426.55 | 37.6825415 |
| Boost Silver 3x Leverage Daily ETP | 06/02/2018 | IE00B7XD2195 | 5227197 | USD | 16767277.2 | 3.2076995 |
| Boost Silver 3x Short Daily ETP | 06/02/2018 | IE00B8JG1787 | 28715 | USD | 2950139.999 | 102.7386383 |
| Boost FTSE 100 2x Short Daily ETP | 06/02/2018 | IE00B94QKF15 | 56180 | GBP | 2438716.253 | 43.40897567 |
| Boost FTSE 100 1x Short Daily ETP | 06/02/2018 | IE00B94QKG22 | 37367 | GBP | 2554471.134 | 68.36168637 |
| Boost FTSE 100 2x Leverage Daily ETP | 06/02/2018 | IE00B94QKC83 | 2627 | GBP | 385317.0852 | 146.6757081 |
| Boost FTSE 250 1x Short Daily ETP | 06/02/2018 | IE00BBGBF313 | 471695 | GBP | 25910403.36 | 54.93041766 |
| Boost FTSE 250 2x Leverage Daily ETP | 06/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1743332.689 | 200.7060429 |
| Boost TOPIX 1x Short Daily ETP | 06/02/2018 | IE00BBGBF420 | 51500 | JPY | 256900805.5 | 4988.365156 |
| Boost TOPIX 2x Leverage Daily ETP | 06/02/2018 | IE00BBGBF537 | 8140 | JPY | 156685177 | 19248.79324 |
| Boost Palladium 1x Short Daily ETP | 06/02/2018 | IE00B94QLR02 | 12585 | USD | 596647.2814 | 47.4093986 |
| Boost Palladium 2x Leverage Daily ETP | 06/02/2018 | IE00B94QLN63 | 9471 | USD | 1353908.745 | 142.9530931 |
| Boost Natural Gas 2x Short Daily ETP | 06/02/2018 | IE00B94QL251 | 4863 | USD | 698326.6434 | 143.5999678 |
| Boost Natural Gas 2x Leverage Daily ETP | 06/02/2018 | IE00B94QKX96 | 55951 | USD | 186777.1389 | 3.338227 |
| Boost Gold 2x Short Daily ETP | 06/02/2018 | IE00B94QKT50 | 5200 | USD | 343167.5187 | 65.9937536 |
| Boost Gold 1x Short Daily ETP | 06/02/2018 | IE00B94QKW89 | 7394 | USD | 622867.351 | 84.239566 |
| Boost Gold 2x Leverage Daily ETP | 06/02/2018 | IE00B94QKS44 | 5957 | USD | 525450.2225 | 88.2071886 |
| Boost Silver 2x Short Daily ETP | 06/02/2018 | IE00B94QL921 | 3015 | USD | 189717.3277 | 62.9244868 |
| Boost Silver 2x Leverage Daily ETP | 06/02/2018 | IE00B94QL699 | 14638 | USD | 625141.4665 | 42.7067541 |
| Boost FTSE MIB 3x Short Daily ETP | 06/02/2018 | IE00B873CW36 | 4251502 | EUR | 39778945.06 | 9.3564451 |
| Boost FTSE MIB 3x Leverage Daily ETP | 06/02/2018 | IE00B8NB3063 | 277775 | EUR | 25532572.67 | 91.9181808 |
| Boost BTP 10Y 3x Leverage Daily ETP | 06/02/2018 | IE00BKT09149 | 8780 | EUR | 1113401.464 | 126.8111007 |
| Boost BTP 10Y 3x Short Daily ETP | 06/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12721523.42 | 50.6831583 |
| Boost Bund 10Y 3x Leverage Daily ETP | 06/02/2018 | IE00BKT09255 | 3100 | EUR | 385408.3324 | 124.3252685 |
| Boost Bund 10Y 3x Short Daily ETP | 06/02/2018 | IE00BKS8QN04 | 942259 | EUR | 56218495.19 | 59.6635269 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 06/02/2018 | IE00BKT09479 | 821 | GBP | 108670.5064 | 132.3635888 |
| Boost Gilts 10Y 3x Short Daily ETP | 06/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8500640.346 | 52.99518931 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 06/02/2018 | IE00BKT09032 | 2500 | USD | 245711.732 | 98.2846928 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 06/02/2018 | IE00BKS8QT65 | 132211 | USD | 11264459.01 | 85.2006188 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 06/02/2018 | IE00BLS09N40 | 315442 | EUR | 12163974.5 | 38.5616833 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 06/02/2018 | IE00BLS09P63 | 307000 | EUR | 4861660.35 | 15.8360272 |
| Boost Long USD Short EUR 5x Daily ETP | 06/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4291807.038 | 83.6609559 |
| Boost Short USD Long EUR 5x Daily ETP | 06/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4231649.302 | 50.8721755 |
| Boost WTI Oil ETC | 06/02/2018 | IE00BVFZGC04 | 140808 | USD | 2772245.421 | 19.6881244 |
| Boost WTI Oil 1x Short Daily ETP | 06/02/2018 | IE00BVFZGF35 | 19077 | USD | 1579130.116 | 82.7766481 |
| Boost WTI Oil 2x Leverage Daily ETP | 06/02/2018 | IE00BVFZGG42 | 11385 | USD | 460215.7844 | 40.4229938 |
| Boost WTI Oil 2x Short Daily ETP | 06/02/2018 | IE00BVFZGH58 | 14060 | USD | 641129.3243 | 45.5995252 |
| Boost Brent Oil ETC | 06/02/2018 | IE00BVFZGD11 | 362613 | USD | 7991262.067 | 22.0379911 |
| Boost Gold ETC | 06/02/2018 | IE00BVFZGK87 | 110868 | USD | 2997206.665 | 27.0340104 |
| Boost Natural Gas ETC | 06/02/2018 | IE00BVFZGL94 | 30751 | USD | 623528.6572 | 20.2766953 |
| Boost BTP 10Y 5x Short Daily ETP | 06/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8144209.482 | 45.0828092 |
| Boost Bund 10Y 5x Short Daily ETP | 06/02/2018 | IE00BYNXPH56 | 76676 | EUR | 4136928.851 | 53.9533733 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 06/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1721729.523 | 89.4219135 |
| Boost Long USD Short EUR 4x Daily ETP | 06/02/2018 | IE00BYNXPK85 | 14586 | EUR | 907889.0353 | 62.2438664 |
| Boost Short USD Long EUR 4x Daily ETP | 06/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2483040.878 | 106.6506691 |
| Boost Brent Oil 3x Leverage Daily ETP | 06/02/2018 | IE00BYTYHS72 | 70880 | USD | 3601601.851 | 50.8126672 |
| Boost Brent Oil 3x Short Daily ETP | 06/02/2018 | IE00BYTYHR65 | 477057 | USD | 6423968.749 | 13.4658306 |
| Boost Emerging Markets 3x Leverage Daily ETP | 06/02/2018 | IE00BYTYHN28 | 29028 | USD | 8222022.417 | 283.2445369 |
| Boost Emerging Markets 3x Short Daily ETP | 06/02/2018 | IE00BYTYHM11 | 11000 | USD | 223019.6551 | 20.2745141 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 06/02/2018 | IE00BYTYHQ58 | 44167091 | USD | 9027186.267 | 0.204387159 |
| Boost FTSE MIB Banks ETP | 06/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8278211.77 | 161.4221432 |
| Boost Bund 30Y 3x Short Daily ETP | 06/02/2018 | IE00BF4TW453 | 2940 | EUR | 330793.7399 | 112.5148775 |
| Boost Gilts 10Y 1x Short Daily ETP | 06/02/2018 | IE00BF4TW560 | 2580 | EUR | 26352371.95 | 10214.09766 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 06/02/2018 | IE00BF4TW784 | 3500 | EUR | 409924.4321 | 117.1212663 |