BOOST Issuer plc -Daily Fund Prices 07-Feb-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/02/2018 | IE00B88D2999 | 16005 | GBP | 3288132.23 | 205.4440631 |
| Boost FTSE 100 3x Short Daily ETP | 07/02/2018 | IE00B7VB3908 | 368496 | GBP | 6160703.197 | 16.71850766 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/02/2018 | IE00B7SD4R47 | 52752 | EUR | 10981613.32 | 208.1743501 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/02/2018 | IE00B8JF9153 | 1222386 | EUR | 9272777.797 | 7.5858017 |
| Boost LevDAX 3x Daily ETP | 07/02/2018 | IE00B878KX55 | 28775 | EUR | 7180414.534 | 249.5365607 |
| Boost ShortDAX 3x Daily ETP | 07/02/2018 | IE00B8GKPP93 | 1104559 | EUR | 7457645.036 | 6.7516946 |
| Boost S&P 500 3x Leverage Daily ETP | 07/02/2018 | IE00B7Y34M31 | 99192 | USD | 59320565.94 | 598.0378049 |
| Boost S&P 500 3x Short Daily ETP | 07/02/2018 | IE00B8K7KM88 | 4358272 | USD | 27620354.42 | 6.3374554 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/02/2018 | IE00B8W5C578 | 15800 | USD | 17103966.99 | 1082.529557 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/02/2018 | IE00B8VZVH32 | 7587679 | USD | 21507009.04 | 2.8344648 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/02/2018 | IE00B7ZQC614 | 85759727 | USD | 97470475 | 1.136553 |
| Boost WTI Oil 3x Short Daily ETP | 07/02/2018 | IE00B7SX5Y86 | 1405293 | USD | 55314272.63 | 39.3613806 |
| Boost Gold 3x Leverage Daily ETP | 07/02/2018 | IE00B8HGT870 | 642787 | USD | 15623829 | 24.3063861 |
| Boost Gold 3x Short Daily ETP | 07/02/2018 | IE00B6X4BP29 | 57475 | USD | 5829234.795 | 101.422093 |
| Boost Copper 3x Leverage Daily ETP | 07/02/2018 | IE00B8JVMZ80 | 86513 | USD | 2008773.161 | 23.2193215 |
| Boost Copper 3x Short Daily ETP | 07/02/2018 | IE00B8KD3F05 | 55997 | USD | 3230744.479 | 57.6949565 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/02/2018 | IE00B8VC8061 | 232729873 | USD | 38952394.48 | 0.1673717 |
| Boost Natural Gas 3x Short Daily ETP | 07/02/2018 | IE00B76BRD76 | 409299 | USD | 16034631.44 | 39.1758383 |
| Boost Silver 3x Leverage Daily ETP | 07/02/2018 | IE00B7XD2195 | 5227197 | USD | 15729140.72 | 3.0090966 |
| Boost Silver 3x Short Daily ETP | 07/02/2018 | IE00B8JG1787 | 28715 | USD | 3132576.984 | 109.0920071 |
| Boost FTSE 100 2x Short Daily ETP | 07/02/2018 | IE00B94QKF15 | 56180 | GBP | 2344512.913 | 41.73216293 |
| Boost FTSE 100 1x Short Daily ETP | 07/02/2018 | IE00B94QKG22 | 37367 | GBP | 2505124.976 | 67.04110515 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/02/2018 | IE00B94QKC83 | 2627 | GBP | 400181.6008 | 152.3340696 |
| Boost FTSE 250 1x Short Daily ETP | 07/02/2018 | IE00BBGBF313 | 471695 | GBP | 25332144.43 | 53.70450064 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/02/2018 | IE00B94QKJ52 | 8686 | GBP | 1820899.671 | 209.6361583 |
| Boost TOPIX 1x Short Daily ETP | 07/02/2018 | IE00BBGBF420 | 51500 | JPY | 255938931.6 | 4969.687992 |
| Boost TOPIX 2x Leverage Daily ETP | 07/02/2018 | IE00BBGBF537 | 8140 | JPY | 157838617.3 | 19390.49353 |
| Boost Palladium 1x Short Daily ETP | 07/02/2018 | IE00B94QLR02 | 12585 | USD | 607612.4698 | 48.2806889 |
| Boost Palladium 2x Leverage Daily ETP | 07/02/2018 | IE00B94QLN63 | 9471 | USD | 1304049.966 | 137.6887304 |
| Boost Natural Gas 2x Short Daily ETP | 07/02/2018 | IE00B94QL251 | 4863 | USD | 716780.6449 | 147.394745 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/02/2018 | IE00B94QKX96 | 55951 | USD | 181834.366 | 3.2498859 |
| Boost Gold 2x Short Daily ETP | 07/02/2018 | IE00B94QKT50 | 5200 | USD | 350858.899 | 67.4728652 |
| Boost Gold 1x Short Daily ETP | 07/02/2018 | IE00B94QKW89 | 7394 | USD | 629851.0195 | 85.1840708 |
| Boost Gold 2x Leverage Daily ETP | 07/02/2018 | IE00B94QKS44 | 5957 | USD | 513660.7506 | 86.2280931 |
| Boost Silver 2x Short Daily ETP | 07/02/2018 | IE00B94QL921 | 3015 | USD | 197540.1709 | 65.519128 |
| Boost Silver 2x Leverage Daily ETP | 07/02/2018 | IE00B94QL699 | 14638 | USD | 599345.6627 | 40.9445049 |
| Boost FTSE MIB 3x Short Daily ETP | 07/02/2018 | IE00B873CW36 | 4251502 | EUR | 36361172.8 | 8.5525475 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/02/2018 | IE00B8NB3063 | 277775 | EUR | 27722168.25 | 99.8008037 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/02/2018 | IE00BKT09149 | 8780 | EUR | 1128291.989 | 128.5070602 |
| Boost BTP 10Y 3x Short Daily ETP | 07/02/2018 | IE00BKS8QM96 | 251001 | EUR | 12550039.51 | 49.9999582 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/02/2018 | IE00BKT09255 | 3100 | EUR | 380807.4965 | 122.8411279 |
| Boost Bund 10Y 3x Short Daily ETP | 07/02/2018 | IE00BKS8QN04 | 942259 | EUR | 56885061.46 | 60.3709399 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/02/2018 | IE00BKT09479 | 821 | GBP | 107973.269 | 131.514335 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/02/2018 | IE00BKS8QQ35 | 160404 | GBP | 8554837.887 | 53.33307079 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/02/2018 | IE00BKT09032 | 2500 | USD | 242774.2613 | 97.1097045 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/02/2018 | IE00BKS8QT65 | 132211 | USD | 11399269.44 | 86.22028 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/02/2018 | IE00BLS09N40 | 315442 | EUR | 12906579.83 | 40.9158572 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/02/2018 | IE00BLS09P63 | 307000 | EUR | 4565857.316 | 14.8724994 |
| Boost Long USD Short EUR 5x Daily ETP | 07/02/2018 | IE00BLNMQS92 | 51300 | EUR | 4381876.089 | 85.4166879 |
| Boost Short USD Long EUR 5x Daily ETP | 07/02/2018 | IE00BLNMQT00 | 83182 | EUR | 4142359.348 | 49.7987467 |
| Boost WTI Oil ETC | 07/02/2018 | IE00BVFZGC04 | 140808 | USD | 2703458.826 | 19.199611 |
| Boost WTI Oil 1x Short Daily ETP | 07/02/2018 | IE00BVFZGF35 | 19077 | USD | 1618347.876 | 84.8324095 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/02/2018 | IE00BVFZGG42 | 11385 | USD | 437354.6088 | 38.4149854 |
| Boost WTI Oil 2x Short Daily ETP | 07/02/2018 | IE00BVFZGH58 | 14060 | USD | 672962.2933 | 47.8636055 |
| Boost Brent Oil ETC | 07/02/2018 | IE00BVFZGD11 | 362613 | USD | 7831254.33 | 21.596728 |
| Boost Gold ETC | 07/02/2018 | IE00BVFZGK87 | 110868 | USD | 2963656.002 | 26.7313923 |
| Boost Natural Gas ETC | 07/02/2018 | IE00BVFZGL94 | 30751 | USD | 615294.8463 | 20.0089378 |
| Boost BTP 10Y 5x Short Daily ETP | 07/02/2018 | IE00BYNXNS22 | 180650 | EUR | 7961351.542 | 44.070587 |
| Boost Bund 10Y 5x Short Daily ETP | 07/02/2018 | IE00BYNXPH56 | 76676 | EUR | 4218733.233 | 55.0202571 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/02/2018 | IE00BYNXPJ70 | 19254 | USD | 1756036.592 | 91.2037287 |
| Boost Long USD Short EUR 4x Daily ETP | 07/02/2018 | IE00BYNXPK85 | 14586 | EUR | 923129.6842 | 63.2887484 |
| Boost Short USD Long EUR 4x Daily ETP | 07/02/2018 | IE00BYNXPM00 | 23282 | EUR | 2441120.124 | 104.8501041 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/02/2018 | IE00BYTYHS72 | 70880 | USD | 3384922.605 | 47.7556801 |
| Boost Brent Oil 3x Short Daily ETP | 07/02/2018 | IE00BYTYHR65 | 477057 | USD | 6809971.167 | 14.2749633 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/02/2018 | IE00BYTYHN28 | 29028 | USD | 7458913.552 | 256.9558203 |
| Boost Emerging Markets 3x Short Daily ETP | 07/02/2018 | IE00BYTYHM11 | 11000 | USD | 243698.6783 | 22.1544253 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/02/2018 | IE00BYTYHQ58 | 44167091 | USD | 8115336.384 | 0.1837417 |
| Boost FTSE MIB Banks ETP | 07/02/2018 | IE00BYMB4Q22 | 51283 | EUR | 8543433.984 | 166.5938807 |
| Boost Bund 30Y 3x Short Daily ETP | 07/02/2018 | IE00BF4TW453 | 2940 | EUR | 337063.3169 | 114.6473867 |
| Boost Gilts 10Y 1x Short Daily ETP | 07/02/2018 | IE00BF4TW560 | 2580 | EUR | 26408270.25 | 10235.76366 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07/02/2018 | IE00BF4TW784 | 3500 | EUR | 425148.5249 | 121.4710071 |