BOOST Issuer plc -Daily Fund Prices 29-May-18
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 29/05/2018 | IE00B88D2999 | 26043 | GBP | 6372265.544 | 244.6824691 |
| Boost FTSE 100 3x Short Daily ETP | 29/05/2018 | IE00B7VB3908 | 311434 | GBP | 4160399.905 | 13.3588494 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 29/05/2018 | IE00B7SD4R47 | 46035 | EUR | 9699503.933 | 210.6984671 |
| Boost EURO STOXX 50 3x Short Daily ETP | 29/05/2018 | IE00B8JF9153 | 1282379 | EUR | 8925757.045 | 6.9603113 |
| Boost LevDAX 3x Daily ETP | 29/05/2018 | IE00B878KX55 | 41860 | EUR | 10339638.79 | 247.0052268 |
| Boost ShortDAX 3x Daily ETP | 29/05/2018 | IE00B8GKPP93 | 1082559 | EUR | 6772376.193 | 6.2558957 |
| Boost S&P 500 3x Leverage Daily ETP | 29/05/2018 | IE00B7Y34M31 | 112167 | USD | 65658844.93 | 585.3668631 |
| Boost S&P 500 3x Short Daily ETP | 29/05/2018 | IE00B8K7KM88 | 3018272 | USD | 17799767.44 | 5.8973371 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 29/05/2018 | IE00B8W5C578 | 18676 | USD | 22341312.87 | 1196.257918 |
| Boost NASDAQ 100 3x Short Daily ETP | 29/05/2018 | IE00B8VZVH32 | 11209049 | USD | 25020583.61 | 2.2321772 |
| Boost WTI Oil 3x Leverage Daily ETP | 29/05/2018 | IE00B7ZQC614 | 58098103 | USD | 80594833.01 | 1.3872197 |
| Boost WTI Oil 3x Short Daily ETP | 29/05/2018 | IE00B7SX5Y86 | 2440617 | USD | 66307811.69 | 27.1684626 |
| Boost Gold 3x Leverage Daily ETP | 29/05/2018 | IE00B8HGT870 | 882355 | USD | 20069305.56 | 22.7451599 |
| Boost Gold 3x Short Daily ETP | 29/05/2018 | IE00B6X4BP29 | 21475 | USD | 2230695.685 | 103.8740715 |
| Boost Copper 3x Leverage Daily ETP | 29/05/2018 | IE00B8JVMZ80 | 167410 | USD | 3536105.471 | 21.1224268 |
| Boost Copper 3x Short Daily ETP | 29/05/2018 | IE00B8KD3F05 | 31997 | USD | 1855318.073 | 57.9841258 |
| Boost Natural Gas 3x Leverage Daily ETP | 29/05/2018 | IE00B8VC8061 | 230978196 | USD | 41192189.52 | 0.178338 |
| Boost Natural Gas 3x Short Daily ETP | 29/05/2018 | IE00B76BRD76 | 319650 | USD | 10454767.78 | 32.7069225 |
| Boost Silver 3x Leverage Daily ETP | 29/05/2018 | IE00B7XD2195 | 7520018 | USD | 21773671.43 | 2.8954281 |
| Boost Silver 3x Short Daily ETP | 29/05/2018 | IE00B8JG1787 | 21715 | USD | 2234997.524 | 102.9241319 |
| Boost FTSE 100 2x Short Daily ETP | 29/05/2018 | IE00B94QKF15 | 56180 | GBP | 2032106.435 | 36.17134985 |
| Boost FTSE 100 1x Short Daily ETP | 29/05/2018 | IE00B94QKG22 | 37367 | GBP | 2336589.347 | 62.53082525 |
| Boost FTSE 100 2x Leverage Daily ETP | 29/05/2018 | IE00B94QKC83 | 3909 | GBP | 671000.602 | 171.6553088 |
| Boost FTSE 250 1x Short Daily ETP | 29/05/2018 | IE00BBGBF313 | 873787 | GBP | 43716859.14 | 50.03148266 |
| Boost FTSE 250 2x Leverage Daily ETP | 29/05/2018 | IE00B94QKJ52 | 8686 | GBP | 2042341.809 | 235.1303026 |
| Boost TOPIX 1x Short Daily ETP | 29/05/2018 | IE00BBGBF420 | 51500 | JPY | 249662676.1 | 4847.818954 |
| Boost TOPIX 2x Leverage Daily ETP | 29/05/2018 | IE00BBGBF537 | 8140 | JPY | 160540190.8 | 19722.38216 |
| Boost Palladium 1x Short Daily ETP | 29/05/2018 | IE00B94QLR02 | 18585 | USD | 880817.1871 | 47.3939837 |
| Boost Palladium 2x Leverage Daily ETP | 29/05/2018 | IE00B94QLN63 | 19471 | USD | 2585979.134 | 132.8118296 |
| Boost Natural Gas 2x Short Daily ETP | 29/05/2018 | IE00B94QL251 | 4863 | USD | 643836.6287 | 132.3949473 |
| Boost Natural Gas 2x Leverage Daily ETP | 29/05/2018 | IE00B94QKX96 | 134951 | USD | 463899.8519 | 3.4375429 |
| Boost Gold 2x Short Daily ETP | 29/05/2018 | IE00B94QKT50 | 5200 | USD | 358212.5669 | 68.8870321 |
| Boost Gold 1x Short Daily ETP | 29/05/2018 | IE00B94QKW89 | 4394 | USD | 379304.2181 | 86.3232176 |
| Boost Gold 2x Leverage Daily ETP | 29/05/2018 | IE00B94QKS44 | 8604 | USD | 713753.0093 | 82.9559518 |
| Boost Silver 2x Short Daily ETP | 29/05/2018 | IE00B94QL921 | 13015 | USD | 829285.3618 | 63.7176613 |
| Boost Silver 2x Leverage Daily ETP | 29/05/2018 | IE00B94QL699 | 14638 | USD | 590962.77 | 40.3718247 |
| Boost FTSE MIB 3x Short Daily ETP | 29/05/2018 | IE00B873CW36 | 5659011 | EUR | 53270478.69 | 9.4133902 |
| Boost FTSE MIB 3x Leverage Daily ETP | 29/05/2018 | IE00B8NB3063 | 388016 | EUR | 31514333.39 | 81.2191595 |
| Boost BTP 10Y 3x Leverage Daily ETP | 29/05/2018 | IE00BKT09149 | 1280 | EUR | 125152.1846 | 97.7751442 |
| Boost BTP 10Y 3x Short Daily ETP | 29/05/2018 | IE00BKS8QM96 | 291301 | EUR | 18396260.12 | 63.1520665 |
| Boost Bund 10Y 3x Leverage Daily ETP | 29/05/2018 | IE00BKT09255 | 11010 | EUR | 1540813.813 | 139.9467587 |
| Boost Bund 10Y 3x Short Daily ETP | 29/05/2018 | IE00BKS8QN04 | 996545 | EUR | 52104099.41 | 52.2847432 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 29/05/2018 | IE00BKT09479 | 821 | GBP | 117643.279 | 143.2926662 |
| Boost Gilts 10Y 3x Short Daily ETP | 29/05/2018 | IE00BKS8QQ35 | 160404 | GBP | 7758187.878 | 48.3665487 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 29/05/2018 | IE00BKT09032 | 2500 | USD | 247580.9303 | 99.0323721 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 29/05/2018 | IE00BKS8QT65 | 100711 | USD | 8499203.628 | 84.3920091 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 29/05/2018 | IE00BLS09N40 | 426106 | EUR | 9920205.062 | 23.2810734 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 29/05/2018 | IE00BLS09P63 | 62000 | EUR | 1456317.473 | 23.4889915 |
| Boost Long USD Short EUR 5x Daily ETP | 29/05/2018 | IE00BLNMQS92 | 39827 | EUR | 4703314.962 | 118.093629 |
| Boost Short USD Long EUR 5x Daily ETP | 29/05/2018 | IE00BLNMQT00 | 94249 | EUR | 3249488.983 | 34.4777025 |
| Boost WTI Oil ETC | 29/05/2018 | IE00BVFZGC04 | 60308 | USD | 1265135.163 | 20.9778995 |
| Boost WTI Oil 1x Short Daily ETP | 29/05/2018 | IE00BVFZGF35 | 14027 | USD | 1073282.383 | 76.5154618 |
| Boost WTI Oil 2x Leverage Daily ETP | 29/05/2018 | IE00BVFZGG42 | 17385 | USD | 778087.0012 | 44.7562267 |
| Boost WTI Oil 2x Short Daily ETP | 29/05/2018 | IE00BVFZGH58 | 30560 | USD | 1165499.251 | 38.1380645 |
| Boost Brent Oil ETC | 29/05/2018 | IE00BVFZGD11 | 337613 | USD | 8605037.605 | 25.487874 |
| Boost Gold ETC | 29/05/2018 | IE00BVFZGK87 | 95954 | USD | 2528596.475 | 26.3521737 |
| Boost Natural Gas ETC | 29/05/2018 | IE00BVFZGL94 | 24751 | USD | 514079.4952 | 20.7700495 |
| Boost BTP 10Y 5x Short Daily ETP | 29/05/2018 | IE00BYNXNS22 | 438750 | EUR | 28185043.68 | 64.2394158 |
| Boost Bund 10Y 5x Short Daily ETP | 29/05/2018 | IE00BYNXPH56 | 53676 | EUR | 2321441.982 | 43.2491613 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 29/05/2018 | IE00BYNXPJ70 | 10254 | USD | 897896.4863 | 87.5654853 |
| Boost Long USD Short EUR 4x Daily ETP | 29/05/2018 | IE00BYNXPK85 | 22586 | EUR | 1856427.218 | 82.1937137 |
| Boost Short USD Long EUR 4x Daily ETP | 29/05/2018 | IE00BYNXPM00 | 23282 | EUR | 1823157.32 | 78.3075904 |
| Boost Brent Oil 3x Leverage Daily ETP | 29/05/2018 | IE00BYTYHS72 | 36670 | USD | 2711328.623 | 73.9386044 |
| Boost Brent Oil 3x Short Daily ETP | 29/05/2018 | IE00BYTYHR65 | 874057 | USD | 6914359.094 | 7.9106501 |
| Boost Emerging Markets 3x Leverage Daily ETP | 29/05/2018 | IE00BYTYHN28 | 32996 | USD | 7008765.678 | 212.4125857 |
| Boost Emerging Markets 3x Short Daily ETP | 29/05/2018 | IE00BYTYHM11 | 59668 | USD | 1413713.315 | 23.6929898 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 29/05/2018 | IE00BYTYHQ58 | 171989399 | USD | 16692981.49 | 0.0970582 |
| Boost FTSE MIB Banks ETP | 29/05/2018 | IE00BYMB4Q22 | 65268 | EUR | 8691254.847 | 133.1625735 |
| Boost Bund 30Y 3x Short Daily ETP | 29/05/2018 | IE00BF4TW453 | 2940 | EUR | 263182.6157 | 89.5178965 |
| Boost Gilts 10Y 1x Short Daily ETP | 29/05/2018 | IE00BF4TW560 | 2580 | EUR | 25571372.28 | 9911.384605 |
| Boost US Treasuries 30Y 3x Short Daily ETP | 29/05/2018 | IE00BF4TW784 | 3500 | EUR | 384284.3841 | 109.7955383 |