BOOST Issuer plc -Daily Fund Prices 09-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 09/02/2018 | IE00B88D2999 | 18375 | GBP | 3487778.355 | 189.8110669 |
| Boost FTSE 100 3x Short Daily ETP | 09/02/2018 | IE00B7VB3908 | 368496 | GBP | 6646497.276 | 18.0368234 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 09/02/2018 | IE00B7SD4R47 | 52752 | EUR | 9778416.238 | 185.3657916 |
| Boost EURO STOXX 50 3x Short Daily ETP | 09/02/2018 | IE00B8JF9153 | 1222386 | EUR | 10343587.44 | 8.4618013 |
| Boost LevDAX 3x Daily ETP | 09/02/2018 | IE00B878KX55 | 28775 | EUR | 6367584.311 | 221.2887684 |
| Boost ShortDAX 3x Daily ETP | 09/02/2018 | IE00B8GKPP93 | 1214559 | EUR | 9174002.218 | 7.5533607 |
| Boost S&P 500 3x Leverage Daily ETP | 09/02/2018 | IE00B7Y34M31 | 173942 | USD | 96517675.52 | 554.884246 |
| Boost S&P 500 3x Short Daily ETP | 09/02/2018 | IE00B8K7KM88 | 4253272 | USD | 28610577.91 | 6.7267219 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 09/02/2018 | IE00B8W5C578 | 15800 | USD | 15721225.77 | 995.0142891 |
| Boost NASDAQ 100 3x Short Daily ETP | 09/02/2018 | IE00B8VZVH32 | 7587679 | USD | 22957657.17 | 3.0256495 |
| Boost WTI Oil 3x Leverage Daily ETP | 09/02/2018 | IE00B7ZQC614 | 87509727 | USD | 87239470.71 | 0.9969117 |
| Boost WTI Oil 3x Short Daily ETP | 09/02/2018 | IE00B7SX5Y86 | 1242117 | USD | 55169629.81 | 44.4158077 |
| Boost Gold 3x Leverage Daily ETP | 09/02/2018 | IE00B8HGT870 | 612787 | USD | 14930387.17 | 24.3647257 |
| Boost Gold 3x Short Daily ETP | 09/02/2018 | IE00B6X4BP29 | 45475 | USD | 4599838.86 | 101.150937 |
| Boost Copper 3x Leverage Daily ETP | 09/02/2018 | IE00B8JVMZ80 | 86513 | USD | 1902381.498 | 21.9895449 |
| Boost Copper 3x Short Daily ETP | 09/02/2018 | IE00B8KD3F05 | 55997 | USD | 3403279.087 | 60.7760967 |
| Boost Natural Gas 3x Leverage Daily ETP | 09/02/2018 | IE00B8VC8061 | 265829873 | USD | 39805817.09 | 0.1497417 |
| Boost Natural Gas 3x Short Daily ETP | 09/02/2018 | IE00B76BRD76 | 248299 | USD | 10764992.05 | 43.3549553 |
| Boost Silver 3x Leverage Daily ETP | 09/02/2018 | IE00B7XD2195 | 5627197 | USD | 16609317.38 | 2.9516147 |
| Boost Silver 3x Short Daily ETP | 09/02/2018 | IE00B8JG1787 | 23715 | USD | 2632506.538 | 111.0059683 |
| Boost FTSE 100 2x Short Daily ETP | 09/02/2018 | IE00B94QKF15 | 56180 | GBP | 2467108.618 | 43.91435774 |
| Boost FTSE 100 1x Short Daily ETP | 09/02/2018 | IE00B94QKG22 | 37367 | GBP | 2570200.493 | 68.78262887 |
| Boost FTSE 100 2x Leverage Daily ETP | 09/02/2018 | IE00B94QKC83 | 5855 | GBP | 846357.3812 | 144.5529259 |
| Boost FTSE 250 1x Short Daily ETP | 09/02/2018 | IE00BBGBF313 | 471695 | GBP | 25942501.52 | 54.99846621 |
| Boost FTSE 250 2x Leverage Daily ETP | 09/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1733786.429 | 199.6070031 |
| Boost TOPIX 1x Short Daily ETP | 09/02/2018 | IE00BBGBF420 | 51500 | JPY | 258463147.8 | 5018.7019 |
| Boost TOPIX 2x Leverage Daily ETP | 09/02/2018 | IE00BBGBF537 | 8140 | JPY | 154522529.8 | 18983.11177 |
| Boost Palladium 1x Short Daily ETP | 09/02/2018 | IE00B94QLR02 | 12585 | USD | 620417.3021 | 49.2981567 |
| Boost Palladium 2x Leverage Daily ETP | 09/02/2018 | IE00B94QLN63 | 9471 | USD | 1248713.228 | 131.8459749 |
| Boost Natural Gas 2x Short Daily ETP | 09/02/2018 | IE00B94QL251 | 4863 | USD | 767646.8896 | 157.8545938 |
| Boost Natural Gas 2x Leverage Daily ETP | 09/02/2018 | IE00B94QKX96 | 55951 | USD | 169039.3514 | 3.0212034 |
| Boost Gold 2x Short Daily ETP | 09/02/2018 | IE00B94QKT50 | 5200 | USD | 350242.9731 | 67.3544179 |
| Boost Gold 1x Short Daily ETP | 09/02/2018 | IE00B94QKW89 | 7394 | USD | 629310.4257 | 85.1109583 |
| Boost Gold 2x Leverage Daily ETP | 09/02/2018 | IE00B94QKS44 | 5957 | USD | 514503.4111 | 86.3695503 |
| Boost Silver 2x Short Daily ETP | 09/02/2018 | IE00B94QL921 | 3015 | USD | 199884.3301 | 66.2966269 |
| Boost Silver 2x Leverage Daily ETP | 09/02/2018 | IE00B94QL699 | 14638 | USD | 591822.467 | 40.4305552 |
| Boost FTSE MIB 3x Short Daily ETP | 09/02/2018 | IE00B873CW36 | 3981502 | EUR | 37810941.32 | 9.4966526 |
| Boost FTSE MIB 3x Leverage Daily ETP | 09/02/2018 | IE00B8NB3063 | 277775 | EUR | 24805212.95 | 89.2996596 |
| Boost BTP 10Y 3x Leverage Daily ETP | 09/02/2018 | IE00BKT09149 | 2780 | EUR | 347468.4345 | 124.9886455 |
| Boost BTP 10Y 3x Short Daily ETP | 09/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12895400.04 | 51.3758911 |
| Boost Bund 10Y 3x Leverage Daily ETP | 09/02/2018 | IE00BKT09255 | 3100 | EUR | 379391.5588 | 122.3843738 |
| Boost Bund 10Y 3x Short Daily ETP | 09/02/2018 | IE00BKS8QN04 | 909259 | EUR | 55082249.92 | 60.5792738 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 09/02/2018 | IE00BKT09479 | 821 | GBP | 106491.8068 | 129.7098743 |
| Boost Gilts 10Y 3x Short Daily ETP | 09/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8668482.257 | 54.04155917 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 09/02/2018 | IE00BKT09032 | 2500 | USD | 243808.602 | 97.5234408 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 09/02/2018 | IE00BKS8QT65 | 132211 | USD | 11350563.46 | 85.8518842 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 09/02/2018 | IE00BLS09N40 | 395442 | EUR | 14753700.71 | 37.3093923 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 09/02/2018 | IE00BLS09P63 | 307000 | EUR | 4982973.703 | 16.2311847 |
| Boost Long USD Short EUR 5x Daily ETP | 09/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4467375.917 | 87.0833512 |
| Boost Short USD Long EUR 5x Daily ETP | 09/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4061101.256 | 48.8218756 |
| Boost WTI Oil ETC | 09/02/2018 | IE00BVFZGC04 | 125808 | USD | 2315156.483 | 18.4022994 |
| Boost WTI Oil 1x Short Daily ETP | 09/02/2018 | IE00BVFZGF35 | 19077 | USD | 1686650.299 | 88.412764 |
| Boost WTI Oil 2x Leverage Daily ETP | 09/02/2018 | IE00BVFZGG42 | 11385 | USD | 401264.4912 | 35.2450146 |
| Boost WTI Oil 2x Short Daily ETP | 09/02/2018 | IE00BVFZGH58 | 14060 | USD | 730167.3619 | 51.9322448 |
| Boost Brent Oil ETC | 09/02/2018 | IE00BVFZGD11 | 362613 | USD | 7510548.587 | 20.7122982 |
| Boost Gold ETC | 09/02/2018 | IE00BVFZGK87 | 110868 | USD | 2966259.005 | 26.7548707 |
| Boost Natural Gas ETC | 09/02/2018 | IE00BVFZGL94 | 30751 | USD | 593626.7261 | 19.3043064 |
| Boost BTP 10Y 5x Short Daily ETP | 09/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8328243.219 | 46.1015401 |
| Boost Bund 10Y 5x Short Daily ETP | 09/02/2018 | IE00BYNXPH56 | 66676 | EUR | 3689510.613 | 55.3349123 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 09/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1743424.593 | 90.548696 |
| Boost Long USD Short EUR 4x Daily ETP | 09/02/2018 | IE00BYNXPK85 | 14586 | EUR | 937526.441 | 64.2757741 |
| Boost Short USD Long EUR 4x Daily ETP | 09/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2402775.487 | 103.2031392 |
| Boost Brent Oil 3x Leverage Daily ETP | 09/02/2018 | IE00BYTYHS72 | 70880 | USD | 2974869.472 | 41.9705061 |
| Boost Brent Oil 3x Short Daily ETP | 09/02/2018 | IE00BYTYHR65 | 477057 | USD | 7672637.109 | 16.0832712 |
| Boost Emerging Markets 3x Leverage Daily ETP | 09/02/2018 | IE00BYTYHN28 | 29028 | USD | 7047196.275 | 242.7723672 |
| Boost Emerging Markets 3x Short Daily ETP | 09/02/2018 | IE00BYTYHM11 | 11000 | USD | 254645.6066 | 23.1496006 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 09/02/2018 | IE00BYTYHQ58 | 34167091 | USD | 6965764.427 | 0.2038735 |
| Boost FTSE MIB Banks ETP | 09/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8395372.537 | 163.7067359 |
| Boost Bund 30Y 3x Short Daily ETP | 09/02/2018 | IE00BF4TW453 | 2940 | EUR | 340263.8162 | 115.7359919 |
| Boost Gilts 10Y 1x Short Daily ETP | 09/02/2018 | IE00BF4TW560 | 2580 | EUR | 26526038.47 | 10281.41026 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 09/02/2018 | IE00BF4TW784 | 3500 | EUR | 429211.2101 | 122.6317743 |