BOOST Issuer plc -Daily Fund Prices 08-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 08/02/2018 | IE00B88D2999 | 18375 | GBP | 3606177.035 | 196.2545325 |
| Boost FTSE 100 3x Short Daily ETP | 08/02/2018 | IE00B7VB3908 | 368496 | GBP | 6435735.96 | 17.46487332 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 08/02/2018 | IE00B7SD4R47 | 52752 | EUR | 10245289.6 | 194.2161358 |
| Boost EURO STOXX 50 3x Short Daily ETP | 08/02/2018 | IE00B8JF9153 | 1222386 | EUR | 9893760.764 | 8.0938106 |
| Boost LevDAX 3x Daily ETP | 08/02/2018 | IE00B878KX55 | 28775 | EUR | 6615251.303 | 229.8957881 |
| Boost ShortDAX 3x Daily ETP | 08/02/2018 | IE00B8GKPP93 | 1104559 | EUR | 8043360.42 | 7.2819654 |
| Boost S&P 500 3x Leverage Daily ETP | 08/02/2018 | IE00B7Y34M31 | 122192 | USD | 64859802.17 | 530.8023616 |
| Boost S&P 500 3x Short Daily ETP | 08/02/2018 | IE00B8K7KM88 | 4358272 | USD | 30720935.03 | 7.0488797 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 08/02/2018 | IE00B8W5C578 | 15800 | USD | 14950971.23 | 946.2640019 |
| Boost NASDAQ 100 3x Short Daily ETP | 08/02/2018 | IE00B8VZVH32 | 7587679 | USD | 24214768.65 | 3.1913275 |
| Boost WTI Oil 3x Leverage Daily ETP | 08/02/2018 | IE00B7ZQC614 | 86709727 | USD | 95620018.55 | 1.10276 |
| Boost WTI Oil 3x Short Daily ETP | 08/02/2018 | IE00B7SX5Y86 | 1271293 | USD | 51523901.43 | 40.5287384 |
| Boost Gold 3x Leverage Daily ETP | 08/02/2018 | IE00B8HGT870 | 642787 | USD | 15780698.53 | 24.550432 |
| Boost Gold 3x Short Daily ETP | 08/02/2018 | IE00B6X4BP29 | 45475 | USD | 4565581.328 | 100.3976103 |
| Boost Copper 3x Leverage Daily ETP | 08/02/2018 | IE00B8JVMZ80 | 86513 | USD | 1996086.479 | 23.0726767 |
| Boost Copper 3x Short Daily ETP | 08/02/2018 | IE00B8KD3F05 | 55997 | USD | 3250909.111 | 58.0550585 |
| Boost Natural Gas 3x Leverage Daily ETP | 08/02/2018 | IE00B8VC8061 | 260329873 | USD | 43233710.93 | 0.1660728 |
| Boost Natural Gas 3x Short Daily ETP | 08/02/2018 | IE00B76BRD76 | 264299 | USD | 10433583.06 | 39.4764379 |
| Boost Silver 3x Leverage Daily ETP | 08/02/2018 | IE00B7XD2195 | 5227197 | USD | 16026290.14 | 3.0659434 |
| Boost Silver 3x Short Daily ETP | 08/02/2018 | IE00B8JG1787 | 28715 | USD | 3073166.286 | 107.0230293 |
| Boost FTSE 100 2x Short Daily ETP | 08/02/2018 | IE00B94QKF15 | 56180 | GBP | 2414348.839 | 42.97523743 |
| Boost FTSE 100 1x Short Daily ETP | 08/02/2018 | IE00B94QKG22 | 37367 | GBP | 2542425.154 | 68.03931688 |
| Boost FTSE 100 2x Leverage Daily ETP | 08/02/2018 | IE00B94QKC83 | 5855 | GBP | 865307.7117 | 147.7895323 |
| Boost FTSE 250 1x Short Daily ETP | 08/02/2018 | IE00BBGBF313 | 471695 | GBP | 25796501.58 | 54.6889443 |
| Boost FTSE 250 2x Leverage Daily ETP | 08/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1753885.127 | 201.9209218 |
| Boost TOPIX 1x Short Daily ETP | 08/02/2018 | IE00BBGBF420 | 51500 | JPY | 253623881.8 | 4924.735569 |
| Boost TOPIX 2x Leverage Daily ETP | 08/02/2018 | IE00BBGBF537 | 8140 | JPY | 160673902.4 | 19738.80865 |
| Boost Palladium 1x Short Daily ETP | 08/02/2018 | IE00B94QLR02 | 12585 | USD | 621114.876 | 49.3535857 |
| Boost Palladium 2x Leverage Daily ETP | 08/02/2018 | IE00B94QLN63 | 9471 | USD | 1246001.618 | 131.5596682 |
| Boost Natural Gas 2x Short Daily ETP | 08/02/2018 | IE00B94QL251 | 4863 | USD | 720452.0266 | 148.1497073 |
| Boost Natural Gas 2x Leverage Daily ETP | 08/02/2018 | IE00B94QKX96 | 55951 | USD | 180896.2468 | 3.2331191 |
| Boost Gold 2x Short Daily ETP | 08/02/2018 | IE00B94QKT50 | 5200 | USD | 348497.903 | 67.0188275 |
| Boost Gold 1x Short Daily ETP | 08/02/2018 | IE00B94QKW89 | 7394 | USD | 627735.2752 | 84.8979274 |
| Boost Gold 2x Leverage Daily ETP | 08/02/2018 | IE00B94QKS44 | 5957 | USD | 517105.0874 | 86.806293 |
| Boost Silver 2x Short Daily ETP | 08/02/2018 | IE00B94QL921 | 3015 | USD | 195043.8079 | 64.6911469 |
| Boost Silver 2x Leverage Daily ETP | 08/02/2018 | IE00B94QL699 | 14638 | USD | 606902.2726 | 41.4607373 |
| Boost FTSE MIB 3x Short Daily ETP | 08/02/2018 | IE00B873CW36 | 4101502 | EUR | 37455651.66 | 9.1321793 |
| Boost FTSE MIB 3x Leverage Daily ETP | 08/02/2018 | IE00B8NB3063 | 277775 | EUR | 25841032.36 | 93.0286468 |
| Boost BTP 10Y 3x Leverage Daily ETP | 08/02/2018 | IE00BKT09149 | 8780 | EUR | 1108699.243 | 126.2755402 |
| Boost BTP 10Y 3x Short Daily ETP | 08/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12766642.53 | 50.862915 |
| Boost Bund 10Y 3x Leverage Daily ETP | 08/02/2018 | IE00BKT09255 | 3100 | EUR | 377254.7365 | 121.6950763 |
| Boost Bund 10Y 3x Short Daily ETP | 08/02/2018 | IE00BKS8QN04 | 942259 | EUR | 57411179.97 | 60.9292986 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 08/02/2018 | IE00BKT09479 | 821 | GBP | 105628.3128 | 128.6581155 |
| Boost Gilts 10Y 3x Short Daily ETP | 08/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8740285.561 | 54.48919953 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 08/02/2018 | IE00BKT09032 | 2500 | USD | 242117.271 | 96.8469084 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 08/02/2018 | IE00BKS8QT65 | 132211 | USD | 11430264.02 | 86.4547127 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 08/02/2018 | IE00BLS09N40 | 315442 | EUR | 12466348.18 | 39.5202547 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 08/02/2018 | IE00BLS09P63 | 307000 | EUR | 4720468.165 | 15.3761178 |
| Boost Long USD Short EUR 5x Daily ETP | 08/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4449950.143 | 86.7436675 |
| Boost Short USD Long EUR 5x Daily ETP | 08/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4077533.544 | 49.0194218 |
| Boost WTI Oil ETC | 08/02/2018 | IE00BVFZGC04 | 125808 | USD | 2391602.242 | 19.0099377 |
| Boost WTI Oil 1x Short Daily ETP | 08/02/2018 | IE00BVFZGF35 | 19077 | USD | 1634372.365 | 85.6723995 |
| Boost WTI Oil 2x Leverage Daily ETP | 08/02/2018 | IE00BVFZGG42 | 11385 | USD | 428691.201 | 37.6540361 |
| Boost WTI Oil 2x Short Daily ETP | 08/02/2018 | IE00BVFZGH58 | 14060 | USD | 686277.0669 | 48.8106022 |
| Boost Brent Oil ETC | 08/02/2018 | IE00BVFZGD11 | 362613 | USD | 7752083.221 | 21.378393 |
| Boost Gold ETC | 08/02/2018 | IE00BVFZGK87 | 110868 | USD | 2973666.107 | 26.8216808 |
| Boost Natural Gas ETC | 08/02/2018 | IE00BVFZGL94 | 30751 | USD | 613724.1867 | 19.9578611 |
| Boost BTP 10Y 5x Short Daily ETP | 08/02/2018 | IE00BYNXNS22 | 180650 | EUR | 8190462.945 | 45.3388483 |
| Boost Bund 10Y 5x Short Daily ETP | 08/02/2018 | IE00BYNXPH56 | 76676 | EUR | 4283818.544 | 55.8690926 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 08/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1763959.059 | 91.6151999 |
| Boost Long USD Short EUR 4x Daily ETP | 08/02/2018 | IE00BYNXPK85 | 14586 | EUR | 934600.6338 | 64.075184 |
| Boost Short USD Long EUR 4x Daily ETP | 08/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2410552.511 | 103.5371751 |
| Boost Brent Oil 3x Leverage Daily ETP | 08/02/2018 | IE00BYTYHS72 | 70880 | USD | 3281940.019 | 46.3027655 |
| Boost Brent Oil 3x Short Daily ETP | 08/02/2018 | IE00BYTYHR65 | 477057 | USD | 7016654.252 | 14.7082094 |
| Boost Emerging Markets 3x Leverage Daily ETP | 08/02/2018 | IE00BYTYHN28 | 29028 | USD | 6709944.98 | 231.1542297 |
| Boost Emerging Markets 3x Short Daily ETP | 08/02/2018 | IE00BYTYHM11 | 11000 | USD | 268147.1727 | 24.3770157 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 08/02/2018 | IE00BYTYHQ58 | 34167091 | USD | 7893004.609 | 0.2310119 |
| Boost FTSE MIB Banks ETP | 08/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8519286.394 | 166.1230114 |
| Boost Bund 30Y 3x Short Daily ETP | 08/02/2018 | IE00BF4TW453 | 2940 | EUR | 342608.1651 | 116.5333895 |
| Boost Gilts 10Y 1x Short Daily ETP | 08/02/2018 | IE00BF4TW560 | 2580 | EUR | 26598986.2 | 10309.68457 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 08/02/2018 | IE00BF4TW784 | 3500 | EUR | 428700.2496 | 122.4857856 |