BOOST Issuer plc -Daily Fund Prices 07-Jun-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 07/06/2018 | IE00B88D2999 | 16543 | GBP | 4184384.448 | 252.9398808 |
| Boost FTSE 100 3x Short Daily ETP | 07/06/2018 | IE00B7VB3908 | 349640 | GBP | 4507827.642 | 12.89276868 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 07/06/2018 | IE00B7SD4R47 | 38685 | EUR | 8424150.719 | 217.7627173 |
| Boost EURO STOXX 50 3x Short Daily ETP | 07/06/2018 | IE00B8JF9153 | 1352379 | EUR | 9045778.05 | 6.6887892 |
| Boost LevDAX 3x Daily ETP | 07/06/2018 | IE00B878KX55 | 30860 | EUR | 7873469.405 | 255.1351071 |
| Boost ShortDAX 3x Daily ETP | 07/06/2018 | IE00B8GKPP93 | 1082559 | EUR | 6523027.997 | 6.0255635 |
| Boost S&P 500 3x Leverage Daily ETP | 07/06/2018 | IE00B7Y34M31 | 141520 | USD | 90420380.1 | 638.9229798 |
| Boost S&P 500 3x Short Daily ETP | 07/06/2018 | IE00B8K7KM88 | 3708272 | USD | 19939951.1 | 5.3771544 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 07/06/2018 | IE00B8W5C578 | 18676 | USD | 24544450.74 | 1314.224178 |
| Boost NASDAQ 100 3x Short Daily ETP | 07/06/2018 | IE00B8VZVH32 | 11209049 | USD | 22670247.8 | 2.0224952 |
| Boost WTI Oil 3x Leverage Daily ETP | 07/06/2018 | IE00B7ZQC614 | 64410103 | USD | 85688270.37 | 1.3303545 |
| Boost WTI Oil 3x Short Daily ETP | 07/06/2018 | IE00B7SX5Y86 | 1665617 | USD | 46314703.62 | 27.8063346 |
| Boost Gold 3x Leverage Daily ETP | 07/06/2018 | IE00B8HGT870 | 845355 | USD | 19173580.45 | 22.681099 |
| Boost Gold 3x Short Daily ETP | 07/06/2018 | IE00B6X4BP29 | 21475 | USD | 2235262.033 | 104.086707 |
| Boost Copper 3x Leverage Daily ETP | 07/06/2018 | IE00B8JVMZ80 | 167410 | USD | 4305266.246 | 25.7169001 |
| Boost Copper 3x Short Daily ETP | 07/06/2018 | IE00B8KD3F05 | 31997 | USD | 1508212.675 | 47.1360651 |
| Boost Natural Gas 3x Leverage Daily ETP | 07/06/2018 | IE00B8VC8061 | 225580196 | USD | 41057332.64 | 0.1820077 |
| Boost Natural Gas 3x Short Daily ETP | 07/06/2018 | IE00B76BRD76 | 363650 | USD | 11542726 | 31.7413062 |
| Boost Silver 3x Leverage Daily ETP | 07/06/2018 | IE00B7XD2195 | 7599018 | USD | 23781977.16 | 3.1296119 |
| Boost Silver 3x Short Daily ETP | 07/06/2018 | IE00B8JG1787 | 7415 | USD | 703705.6805 | 94.9029913 |
| Boost FTSE 100 2x Short Daily ETP | 07/06/2018 | IE00B94QKF15 | 56180 | GBP | 1985237.878 | 35.33709288 |
| Boost FTSE 100 1x Short Daily ETP | 07/06/2018 | IE00B94QKG22 | 37367 | GBP | 2309603.361 | 61.80863759 |
| Boost FTSE 100 2x Leverage Daily ETP | 07/06/2018 | IE00B94QKC83 | 3909 | GBP | 686047.5206 | 175.50461 |
| Boost FTSE 250 1x Short Daily ETP | 07/06/2018 | IE00BBGBF313 | 933787 | GBP | 45765590.82 | 49.01073887 |
| Boost FTSE 250 2x Leverage Daily ETP | 07/06/2018 | IE00B94QKJ52 | 8686 | GBP | 2124555.917 | 244.5954313 |
| Boost TOPIX 1x Short Daily ETP | 07/06/2018 | IE00BBGBF420 | 51500 | JPY | 245520100.9 | 4767.380601 |
| Boost TOPIX 2x Leverage Daily ETP | 07/06/2018 | IE00BBGBF537 | 8140 | JPY | 165555122.1 | 20338.46708 |
| Boost Palladium 1x Short Daily ETP | 07/06/2018 | IE00B94QLR02 | 18585 | USD | 845931.3932 | 45.5168896 |
| Boost Palladium 2x Leverage Daily ETP | 07/06/2018 | IE00B94QLN63 | 10471 | USD | 1501319.934 | 143.3788496 |
| Boost Natural Gas 2x Short Daily ETP | 07/06/2018 | IE00B94QL251 | 4863 | USD | 631803.7985 | 129.9205837 |
| Boost Natural Gas 2x Leverage Daily ETP | 07/06/2018 | IE00B94QKX96 | 134951 | USD | 470767.5623 | 3.4884333 |
| Boost Gold 2x Short Daily ETP | 07/06/2018 | IE00B94QKT50 | 5200 | USD | 358740.537 | 68.9885648 |
| Boost Gold 1x Short Daily ETP | 07/06/2018 | IE00B94QKW89 | 4394 | USD | 379623.5486 | 86.3958918 |
| Boost Gold 2x Leverage Daily ETP | 07/06/2018 | IE00B94QKS44 | 8604 | USD | 712533.1996 | 82.8141794 |
| Boost Silver 2x Short Daily ETP | 07/06/2018 | IE00B94QL921 | 13015 | USD | 785939.0813 | 60.3871749 |
| Boost Silver 2x Leverage Daily ETP | 07/06/2018 | IE00B94QL699 | 14638 | USD | 622693.5274 | 42.5395223 |
| Boost FTSE MIB 3x Short Daily ETP | 07/06/2018 | IE00B873CW36 | 3870011 | EUR | 34174149.16 | 8.8305044 |
| Boost FTSE MIB 3x Leverage Daily ETP | 07/06/2018 | IE00B8NB3063 | 455066 | EUR | 39055607.41 | 85.8240506 |
| Boost BTP 10Y 3x Leverage Daily ETP | 07/06/2018 | IE00BKT09149 | 16280 | EUR | 1646947.535 | 101.1638535 |
| Boost BTP 10Y 3x Short Daily ETP | 07/06/2018 | IE00BKS8QM96 | 165301 | EUR | 9986703.455 | 60.4152634 |
| Boost Bund 10Y 3x Leverage Daily ETP | 07/06/2018 | IE00BKT09255 | 4325 | EUR | 570359.2673 | 131.8749751 |
| Boost Bund 10Y 3x Short Daily ETP | 07/06/2018 | IE00BKS8QN04 | 361249 | EUR | 20004091.34 | 55.3748006 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 07/06/2018 | IE00BKT09479 | 821 | GBP | 112629.9875 | 137.1863428 |
| Boost Gilts 10Y 3x Short Daily ETP | 07/06/2018 | IE00BKS8QQ35 | 160404 | GBP | 8094262.441 | 50.4617244 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 07/06/2018 | IE00BKT09032 | 2500 | USD | 239389.4945 | 95.7557978 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 07/06/2018 | IE00BKS8QT65 | 100711 | USD | 8785619.458 | 87.235947 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 07/06/2018 | IE00BLS09N40 | 927486 | EUR | 22437932.37 | 24.192206 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 07/06/2018 | IE00BLS09P63 | 174700 | EUR | 3844349.337 | 22.0054341 |
| Boost Long USD Short EUR 5x Daily ETP | 07/06/2018 | IE00BLNMQS92 | 27827 | EUR | 2943235.02 | 105.769038 |
| Boost Short USD Long EUR 5x Daily ETP | 07/06/2018 | IE00BLNMQT00 | 94249 | EUR | 3610118.983 | 38.3040561 |
| Boost WTI Oil ETC | 07/06/2018 | IE00BVFZGC04 | 60308 | USD | 1250539.258 | 20.7358768 |
| Boost WTI Oil 1x Short Daily ETP | 07/06/2018 | IE00BVFZGF35 | 18027 | USD | 1393124.247 | 77.2798717 |
| Boost WTI Oil 2x Leverage Daily ETP | 07/06/2018 | IE00BVFZGG42 | 32385 | USD | 1412587.989 | 43.6185885 |
| Boost WTI Oil 2x Short Daily ETP | 07/06/2018 | IE00BVFZGH58 | 30560 | USD | 1186235.213 | 38.8165973 |
| Boost Brent Oil ETC | 07/06/2018 | IE00BVFZGD11 | 184613 | USD | 4818008.604 | 26.0978837 |
| Boost Gold ETC | 07/06/2018 | IE00BVFZGK87 | 95954 | USD | 2527138.713 | 26.3369814 |
| Boost Natural Gas ETC | 07/06/2018 | IE00BVFZGL94 | 24751 | USD | 518267.2282 | 20.939244 |
| Boost BTP 10Y 5x Short Daily ETP | 07/06/2018 | IE00BYNXNS22 | 167750 | EUR | 9958159.287 | 59.3630956 |
| Boost Bund 10Y 5x Short Daily ETP | 07/06/2018 | IE00BYNXPH56 | 121915 | EUR | 5798973.425 | 47.5657091 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 07/06/2018 | IE00BYNXPJ70 | 10254 | USD | 948284.8658 | 92.4795071 |
| Boost Long USD Short EUR 4x Daily ETP | 07/06/2018 | IE00BYNXPK85 | 22586 | EUR | 1700270.855 | 75.2798572 |
| Boost Short USD Long EUR 4x Daily ETP | 07/06/2018 | IE00BYNXPM00 | 23282 | EUR | 1983866.589 | 85.2103165 |
| Boost Brent Oil 3x Leverage Daily ETP | 07/06/2018 | IE00BYTYHS72 | 35670 | USD | 2811734.153 | 78.8263009 |
| Boost Brent Oil 3x Short Daily ETP | 07/06/2018 | IE00BYTYHR65 | 793057 | USD | 5772798.309 | 7.279172 |
| Boost Emerging Markets 3x Leverage Daily ETP | 07/06/2018 | IE00BYTYHN28 | 32996 | USD | 7510219.313 | 227.6099925 |
| Boost Emerging Markets 3x Short Daily ETP | 07/06/2018 | IE00BYTYHM11 | 59668 | USD | 1308937.745 | 21.9370139 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 07/06/2018 | IE00BYTYHQ58 | 171989399 | USD | 11490164.57 | 0.0668074 |
| Boost FTSE MIB Banks ETP | 07/06/2018 | IE00BYMB4Q22 | 87696 | EUR | 12174770.72 | 138.8292593 |
| Boost Bund 30Y 3x Short Daily ETP | 07/06/2018 | IE00BF4TW453 | 2940 | EUR | 288563.9082 | 98.1509892 |
| Boost Gilts 10Y 1x Short Daily ETP | 07/06/2018 | IE00BF4TW560 | 2580 | EUR | 25936607.17 | 10052.94851 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 07/06/2018 | IE00BF4TW784 | 3500 | EUR | 406036.659 | 116.010474 |