BOOST Issuer plc -Daily Fund Prices 02-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 02/05/2018 | IE00B88D2999 | 29843 | GBP | 6990497.119 | 234.2424394 |
| Boost FTSE 100 3x Short Daily ETP | 02/05/2018 | IE00B7VB3908 | 270710 | GBP | 3819378.15 | 14.10874423 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 02/05/2018 | IE00B7SD4R47 | 68451 | EUR | 15639743.17 | 228.4808574 |
| Boost EURO STOXX 50 3x Short Daily ETP | 02/05/2018 | IE00B8JF9153 | 1120125 | EUR | 7326150.007 | 6.5404754 |
| Boost LevDAX 3x Daily ETP | 02/05/2018 | IE00B878KX55 | 41860 | EUR | 10725833.98 | 256.2311032 |
| Boost ShortDAX 3x Daily ETP | 02/05/2018 | IE00B8GKPP93 | 774559 | EUR | 4739492.285 | 6.1189558 |
| Boost S&P 500 3x Leverage Daily ETP | 02/05/2018 | IE00B7Y34M31 | 252693 | USD | 139420492.9 | 551.7386428 |
| Boost S&P 500 3x Short Daily ETP | 02/05/2018 | IE00B8K7KM88 | 3042272 | USD | 19203223.66 | 6.3121324 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 02/05/2018 | IE00B8W5C578 | 21389 | USD | 22659967.12 | 1059.421531 |
| Boost NASDAQ 100 3x Short Daily ETP | 02/05/2018 | IE00B8VZVH32 | 11209049 | USD | 28544967.55 | 2.5466003 |
| Boost WTI Oil 3x Leverage Daily ETP | 02/05/2018 | IE00B7ZQC614 | 66231727 | USD | 97751843.01 | 1.4759066 |
| Boost WTI Oil 3x Short Daily ETP | 02/05/2018 | IE00B7SX5Y86 | 1890617 | USD | 50410424.22 | 26.6634777 |
| Boost Gold 3x Leverage Daily ETP | 02/05/2018 | IE00B8HGT870 | 717587 | USD | 16659240.24 | 23.2156383 |
| Boost Gold 3x Short Daily ETP | 02/05/2018 | IE00B6X4BP29 | 35475 | USD | 3637442.914 | 102.5353887 |
| Boost Copper 3x Leverage Daily ETP | 02/05/2018 | IE00B8JVMZ80 | 134410 | USD | 2870147.161 | 21.3536728 |
| Boost Copper 3x Short Daily ETP | 02/05/2018 | IE00B8KD3F05 | 49997 | USD | 2909323.775 | 58.1899669 |
| Boost Natural Gas 3x Leverage Daily ETP | 02/05/2018 | IE00B8VC8061 | 262099873 | USD | 41730178.86 | 0.1592148 |
| Boost Natural Gas 3x Short Daily ETP | 02/05/2018 | IE00B76BRD76 | 240050 | USD | 9040910.419 | 37.6626137 |
| Boost Silver 3x Leverage Daily ETP | 02/05/2018 | IE00B7XD2195 | 6878197 | USD | 20027507.58 | 2.911738 |
| Boost Silver 3x Short Daily ETP | 02/05/2018 | IE00B8JG1787 | 7715 | USD | 801488.0522 | 103.8869802 |
| Boost FTSE 100 2x Short Daily ETP | 02/05/2018 | IE00B94QKF15 | 56180 | GBP | 2104429.225 | 37.45869037 |
| Boost FTSE 100 1x Short Daily ETP | 02/05/2018 | IE00B94QKG22 | 37367 | GBP | 2376916.194 | 63.61003544 |
| Boost FTSE 100 2x Leverage Daily ETP | 02/05/2018 | IE00B94QKC83 | 9229 | GBP | 1537927.29 | 166.6407292 |
| Boost FTSE 250 1x Short Daily ETP | 02/05/2018 | IE00BBGBF313 | 742561 | GBP | 37758312.9 | 50.84876919 |
| Boost FTSE 250 2x Leverage Daily ETP | 02/05/2018 | IE00B94QKJ52 | 8686 | GBP | 1989505.937 | 229.0474254 |
| Boost TOPIX 1x Short Daily ETP | 02/05/2018 | IE00BBGBF420 | 51500 | JPY | 248559776.7 | 4826.403431 |
| Boost TOPIX 2x Leverage Daily ETP | 02/05/2018 | IE00BBGBF537 | 8140 | JPY | 162734810.7 | 19991.99149 |
| Boost Palladium 1x Short Daily ETP | 02/05/2018 | IE00B94QLR02 | 18585 | USD | 896926.4086 | 48.2607699 |
| Boost Palladium 2x Leverage Daily ETP | 02/05/2018 | IE00B94QLN63 | 9471 | USD | 1224551.69 | 129.2948675 |
| Boost Natural Gas 2x Short Daily ETP | 02/05/2018 | IE00B94QL251 | 4863 | USD | 705039.6244 | 144.9803875 |
| Boost Natural Gas 2x Leverage Daily ETP | 02/05/2018 | IE00B94QKX96 | 134951 | USD | 428742.8222 | 3.1770259 |
| Boost Gold 2x Short Daily ETP | 02/05/2018 | IE00B94QKT50 | 5200 | USD | 354816.0247 | 68.2338509 |
| Boost Gold 1x Short Daily ETP | 02/05/2018 | IE00B94QKW89 | 4394 | USD | 377277.0181 | 85.8618612 |
| Boost Gold 2x Leverage Daily ETP | 02/05/2018 | IE00B94QKS44 | 11604 | USD | 974766.529 | 84.0026309 |
| Boost Silver 2x Short Daily ETP | 02/05/2018 | IE00B94QL921 | 13015 | USD | 833020.4495 | 64.0046446 |
| Boost Silver 2x Leverage Daily ETP | 02/05/2018 | IE00B94QL699 | 14638 | USD | 592031.7436 | 40.444852 |
| Boost FTSE MIB 3x Short Daily ETP | 02/05/2018 | IE00B873CW36 | 4564511 | EUR | 31490076.64 | 6.8988938 |
| Boost FTSE MIB 3x Leverage Daily ETP | 02/05/2018 | IE00B8NB3063 | 370553 | EUR | 42970727.05 | 115.9637813 |
| Boost BTP 10Y 3x Leverage Daily ETP | 02/05/2018 | IE00BKT09149 | 1280 | EUR | 178053.9506 | 139.1046489 |
| Boost BTP 10Y 3x Short Daily ETP | 02/05/2018 | IE00BKS8QM96 | 334301 | EUR | 15235263.65 | 45.5734911 |
| Boost Bund 10Y 3x Leverage Daily ETP | 02/05/2018 | IE00BKT09255 | 11010 | EUR | 1426898.557 | 129.6002322 |
| Boost Bund 10Y 3x Short Daily ETP | 02/05/2018 | IE00BKS8QN04 | 996545 | EUR | 56506641.69 | 56.702549 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 02/05/2018 | IE00BKT09479 | 821 | GBP | 110988.491 | 135.1869562 |
| Boost Gilts 10Y 3x Short Daily ETP | 02/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 8254031.239 | 51.45776439 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 02/05/2018 | IE00BKT09032 | 2500 | USD | 237256.3178 | 94.9025271 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 02/05/2018 | IE00BKS8QT65 | 116211 | USD | 10245444.26 | 88.1624309 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 02/05/2018 | IE00BLS09N40 | 595856 | EUR | 21720958.4 | 36.4533686 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 02/05/2018 | IE00BLS09P63 | 227000 | EUR | 3579194.352 | 15.767376 |
| Boost Long USD Short EUR 5x Daily ETP | 02/05/2018 | IE00BLNMQS92 | 40400 | EUR | 4019254.038 | 99.4864861 |
| Boost Short USD Long EUR 5x Daily ETP | 02/05/2018 | IE00BLNMQT00 | 77982 | EUR | 3226238.021 | 41.3715732 |
| Boost WTI Oil ETC | 02/05/2018 | IE00BVFZGC04 | 60308 | USD | 1284110.273 | 21.2925362 |
| Boost WTI Oil 1x Short Daily ETP | 02/05/2018 | IE00BVFZGF35 | 22277 | USD | 1685347.419 | 75.6541464 |
| Boost WTI Oil 2x Leverage Daily ETP | 02/05/2018 | IE00BVFZGG42 | 17385 | USD | 806669.8709 | 46.4003377 |
| Boost WTI Oil 2x Short Daily ETP | 02/05/2018 | IE00BVFZGH58 | 23060 | USD | 864274.3137 | 37.4793718 |
| Boost Brent Oil ETC | 02/05/2018 | IE00BVFZGD11 | 337613 | USD | 8312245.6 | 24.6206325 |
| Boost Gold ETC | 02/05/2018 | IE00BVFZGK87 | 95954 | USD | 2541623.19 | 26.4879337 |
| Boost Natural Gas ETC | 02/05/2018 | IE00BVFZGL94 | 24751 | USD | 493118.8113 | 19.9231874 |
| Boost BTP 10Y 5x Short Daily ETP | 02/05/2018 | IE00BYNXNS22 | 339750 | EUR | 12811187.13 | 37.7076884 |
| Boost Bund 10Y 5x Short Daily ETP | 02/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2659735.24 | 49.5516663 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 02/05/2018 | IE00BYNXPJ70 | 10254 | USD | 967453.1992 | 94.3488589 |
| Boost Long USD Short EUR 4x Daily ETP | 02/05/2018 | IE00BYNXPK85 | 14586 | EUR | 1044648.461 | 71.6199411 |
| Boost Short USD Long EUR 4x Daily ETP | 02/05/2018 | IE00BYNXPM00 | 23282 | EUR | 2108161.827 | 90.5490004 |
| Boost Brent Oil 3x Leverage Daily ETP | 02/05/2018 | IE00BYTYHS72 | 30170 | USD | 2039641.562 | 67.6049573 |
| Boost Brent Oil 3x Short Daily ETP | 02/05/2018 | IE00BYTYHR65 | 712057 | USD | 6383674.244 | 8.9651169 |
| Boost Emerging Markets 3x Leverage Daily ETP | 02/05/2018 | IE00BYTYHN28 | 32996 | USD | 7551842.714 | 228.8714606 |
| Boost Emerging Markets 3x Short Daily ETP | 02/05/2018 | IE00BYTYHM11 | 59668 | USD | 1339710.932 | 22.4527541 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 02/05/2018 | IE00BYTYHQ58 | 106789399 | USD | 12865196.55 | 0.1204726 |
| Boost FTSE MIB Banks ETP | 02/05/2018 | IE00BYMB4Q22 | 51283 | EUR | 8777477.216 | 171.1576393 |
| Boost Bund 30Y 3x Short Daily ETP | 02/05/2018 | IE00BF4TW453 | 2940 | EUR | 304995.0661 | 103.7398184 |
| Boost Gilts 10Y 1x Short Daily ETP | 02/05/2018 | IE00BF4TW560 | 2580 | EUR | 26100233.7 | 10116.36965 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 02/05/2018 | IE00BF4TW784 | 3500 | EUR | 421396.4864 | 120.3989961 |