BOOST Issuer plc -Daily Fund Prices 03-Apr-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 03/04/2018 | IE00B88D2999 | 29843 | GBP | 5629598.939 | 188.6405167 |
| Boost FTSE 100 3x Short Daily ETP | 03/04/2018 | IE00B7VB3908 | 310710 | GBP | 5520481.675 | 17.76731253 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 03/04/2018 | IE00B7SD4R47 | 75432 | EUR | 14184046.04 | 188.0375177 |
| Boost EURO STOXX 50 3x Short Daily ETP | 03/04/2018 | IE00B8JF9153 | 1386269 | EUR | 11228051.52 | 8.0994753 |
| Boost LevDAX 3x Daily ETP | 03/04/2018 | IE00B878KX55 | 41860 | EUR | 8899289.101 | 212.5964907 |
| Boost ShortDAX 3x Daily ETP | 03/04/2018 | IE00B8GKPP93 | 1224559 | EUR | 9230410.541 | 7.5377426 |
| Boost S&P 500 3x Leverage Daily ETP | 03/04/2018 | IE00B7Y34M31 | 171553 | USD | 93082505.62 | 542.5874547 |
| Boost S&P 500 3x Short Daily ETP | 03/04/2018 | IE00B8K7KM88 | 3301272 | USD | 21572970.7 | 6.534745 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 03/04/2018 | IE00B8W5C578 | 18359 | USD | 18122512.02 | 987.1186893 |
| Boost NASDAQ 100 3x Short Daily ETP | 03/04/2018 | IE00B8VZVH32 | 8828784 | USD | 24900481.67 | 2.820375 |
| Boost WTI Oil 3x Leverage Daily ETP | 03/04/2018 | IE00B7ZQC614 | 77810727 | USD | 95068165.83 | 1.2217874 |
| Boost WTI Oil 3x Short Daily ETP | 03/04/2018 | IE00B7SX5Y86 | 1549617 | USD | 52006986.23 | 33.5611872 |
| Boost Gold 3x Leverage Daily ETP | 03/04/2018 | IE00B8HGT870 | 628787 | USD | 15738654.56 | 25.0301844 |
| Boost Gold 3x Short Daily ETP | 03/04/2018 | IE00B6X4BP29 | 37725 | USD | 3621190.699 | 95.9891504 |
| Boost Copper 3x Leverage Daily ETP | 03/04/2018 | IE00B8JVMZ80 | 340410 | USD | 7454946.729 | 21.8999052 |
| Boost Copper 3x Short Daily ETP | 03/04/2018 | IE00B8KD3F05 | 44997 | USD | 2632990.987 | 58.5148118 |
| Boost Natural Gas 3x Leverage Daily ETP | 03/04/2018 | IE00B8VC8061 | 303429873 | USD | 48444430.15 | 0.1596561 |
| Boost Natural Gas 3x Short Daily ETP | 03/04/2018 | IE00B76BRD76 | 135381 | USD | 5271120.671 | 38.9354538 |
| Boost Silver 3x Leverage Daily ETP | 03/04/2018 | IE00B7XD2195 | 6677197 | USD | 20016731.57 | 2.9977746 |
| Boost Silver 3x Short Daily ETP | 03/04/2018 | IE00B8JG1787 | 10715 | USD | 1117331.422 | 104.2773142 |
| Boost FTSE 100 2x Short Daily ETP | 03/04/2018 | IE00B94QKF15 | 56180 | GBP | 2449406.77 | 43.59926612 |
| Boost FTSE 100 1x Short Daily ETP | 03/04/2018 | IE00B94QKG22 | 37367 | GBP | 2562875.384 | 68.58659738 |
| Boost FTSE 100 2x Leverage Daily ETP | 03/04/2018 | IE00B94QKC83 | 9229 | GBP | 1330082.938 | 144.1199413 |
| Boost FTSE 250 1x Short Daily ETP | 03/04/2018 | IE00BBGBF313 | 742561 | GBP | 40191334.11 | 54.12529625 |
| Boost FTSE 250 2x Leverage Daily ETP | 03/04/2018 | IE00B94QKJ52 | 8686 | GBP | 1768909.167 | 203.6506064 |
| Boost TOPIX 1x Short Daily ETP | 03/04/2018 | IE00BBGBF420 | 51500 | JPY | 258734327.1 | 5023.967517 |
| Boost TOPIX 2x Leverage Daily ETP | 03/04/2018 | IE00BBGBF537 | 8140 | JPY | 150973822.3 | 18547.15261 |
| Boost Palladium 1x Short Daily ETP | 03/04/2018 | IE00B94QLR02 | 18585 | USD | 936943.2273 | 50.4139482 |
| Boost Palladium 2x Leverage Daily ETP | 03/04/2018 | IE00B94QLN63 | 9471 | USD | 1154463.448 | 121.8945674 |
| Boost Natural Gas 2x Short Daily ETP | 03/04/2018 | IE00B94QL251 | 4863 | USD | 717954.5712 | 147.6361446 |
| Boost Natural Gas 2x Leverage Daily ETP | 03/04/2018 | IE00B94QKX96 | 55951 | USD | 177320.782 | 3.1692156 |
| Boost Gold 2x Short Daily ETP | 03/04/2018 | IE00B94QKT50 | 5200 | USD | 339178.62 | 65.2266577 |
| Boost Gold 1x Short Daily ETP | 03/04/2018 | IE00B94QKW89 | 7394 | USD | 620275.5869 | 83.8890434 |
| Boost Gold 2x Leverage Daily ETP | 03/04/2018 | IE00B94QKS44 | 2604 | USD | 229695.6959 | 88.2087926 |
| Boost Silver 2x Short Daily ETP | 03/04/2018 | IE00B94QL921 | 3015 | USD | 192746.7907 | 63.9292838 |
| Boost Silver 2x Leverage Daily ETP | 03/04/2018 | IE00B94QL699 | 14638 | USD | 601230.377 | 41.0732598 |
| Boost FTSE MIB 3x Short Daily ETP | 03/04/2018 | IE00B873CW36 | 3987014 | EUR | 35247183.71 | 8.8404966 |
| Boost FTSE MIB 3x Leverage Daily ETP | 03/04/2018 | IE00B8NB3063 | 352603 | EUR | 32560608.64 | 92.3435383 |
| Boost BTP 10Y 3x Leverage Daily ETP | 03/04/2018 | IE00BKT09149 | 2780 | EUR | 384510.6109 | 138.3131694 |
| Boost BTP 10Y 3x Short Daily ETP | 03/04/2018 | IE00BKS8QM96 | 313301 | EUR | 14417874.38 | 46.0192415 |
| Boost Bund 10Y 3x Leverage Daily ETP | 03/04/2018 | IE00BKT09255 | 9100 | EUR | 1196989.813 | 131.5373421 |
| Boost Bund 10Y 3x Short Daily ETP | 03/04/2018 | IE00BKS8QN04 | 946945 | EUR | 53069299.82 | 56.0426422 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 03/04/2018 | IE00BKT09479 | 821 | GBP | 113510.602 | 138.2589549 |
| Boost Gilts 10Y 3x Short Daily ETP | 03/04/2018 | IE00BKS8QQ35 | 160404 | GBP | 8093335.897 | 50.45594809 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 03/04/2018 | IE00BKT09032 | 2500 | USD | 245211.1488 | 98.0844595 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 03/04/2018 | IE00BKS8QT65 | 116211 | USD | 9911911.18 | 85.2923663 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 03/04/2018 | IE00BLS09N40 | 580365 | EUR | 18022256.46 | 31.0533138 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 03/04/2018 | IE00BLS09P63 | 307000 | EUR | 5809445.609 | 18.9232756 |
| Boost Long USD Short EUR 5x Daily ETP | 03/04/2018 | IE00BLNMQS92 | 40400 | EUR | 3507408.594 | 86.8170444 |
| Boost Short USD Long EUR 5x Daily ETP | 03/04/2018 | IE00BLNMQT00 | 77982 | EUR | 3738838.396 | 47.9448898 |
| Boost WTI Oil ETC | 03/04/2018 | IE00BVFZGC04 | 91808 | USD | 1825731.97 | 19.8864148 |
| Boost WTI Oil 1x Short Daily ETP | 03/04/2018 | IE00BVFZGF35 | 19077 | USD | 1550346.902 | 81.2678567 |
| Boost WTI Oil 2x Leverage Daily ETP | 03/04/2018 | IE00BVFZGG42 | 11385 | USD | 463562.1991 | 40.7169257 |
| Boost WTI Oil 2x Short Daily ETP | 03/04/2018 | IE00BVFZGH58 | 14060 | USD | 611242.8301 | 43.4738855 |
| Boost Brent Oil ETC | 03/04/2018 | IE00BVFZGD11 | 337613 | USD | 7661238.539 | 22.6923683 |
| Boost Gold ETC | 03/04/2018 | IE00BVFZGK87 | 95954 | USD | 2601157.821 | 27.1083834 |
| Boost Natural Gas ETC | 03/04/2018 | IE00BVFZGL94 | 24751 | USD | 491141.8747 | 19.8433144 |
| Boost BTP 10Y 5x Short Daily ETP | 03/04/2018 | IE00BYNXNS22 | 320750 | EUR | 12294322.32 | 38.3299215 |
| Boost Bund 10Y 5x Short Daily ETP | 03/04/2018 | IE00BYNXPH56 | 53676 | EUR | 2608477.307 | 48.5967156 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 03/04/2018 | IE00BYNXPJ70 | 10254 | USD | 916552.6046 | 89.3848844 |
| Boost Long USD Short EUR 4x Daily ETP | 03/04/2018 | IE00BYNXPK85 | 14586 | EUR | 936273.6509 | 64.1898842 |
| Boost Short USD Long EUR 4x Daily ETP | 03/04/2018 | IE00BYNXPM00 | 23282 | EUR | 2370729.036 | 101.8266917 |
| Boost Brent Oil 3x Leverage Daily ETP | 03/04/2018 | IE00BYTYHS72 | 43170 | USD | 2320006.002 | 53.7411629 |
| Boost Brent Oil 3x Short Daily ETP | 03/04/2018 | IE00BYTYHR65 | 553057 | USD | 6483178.66 | 11.7224421 |
| Boost Emerging Markets 3x Leverage Daily ETP | 03/04/2018 | IE00BYTYHN28 | 32996 | USD | 8413304.559 | 254.9795296 |
| Boost Emerging Markets 3x Short Daily ETP | 03/04/2018 | IE00BYTYHM11 | 59668 | USD | 1223487.811 | 20.5049241 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 03/04/2018 | IE00BYTYHQ58 | 57889399 | USD | 10876816.02 | 0.1878896 |
| Boost FTSE MIB Banks ETP | 03/04/2018 | IE00BYMB4Q22 | 51283 | EUR | 8119602.759 | 158.3293247 |
| Boost Bund 30Y 3x Short Daily ETP | 03/04/2018 | IE00BF4TW453 | 2940 | EUR | 294520.0307 | 100.1768812 |
| Boost Gilts 10Y 1x Short Daily ETP | 03/04/2018 | IE00BF4TW560 | 2580 | EUR | 25928132.39 | 10049.66372 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 03/04/2018 | IE00BF4TW784 | 3500 | EUR | 398907.2014 | 113.9734861 |