DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   258.509 19 October 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   245.416 19 October 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.575 19 October 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.542 19 October 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   217.98 19 October 2018
Global Brands Equity Fund Class A (EUR) Dist €   198.921 19 October 2018
Global Brands Equity Fund Class B (EUR) Acc €   206.943 19 October 2018
Global Brands Equity Fund Class L (GBP) Acc £   132.513 19 October 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.346 19 October 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.299 19 October 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   210.72 19 October 2018
Davy ESGl Equity Fund Class A (EUR) Dist €   190.614 19 October 2018
Davy ESG Equity Fund Class K (EUR) Dist €   1.915 19 October 2018
Davy ESG Equity Fund Class O (GBP) Acc £   148.424 19 October 2018
Davy ESG Equity Fund Class U (GBP) Acc £   1.46 19 October 2018
Davy ESG Equity Fund Class V (GBP) Dist £   1.402 19 October 2018

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 14 May 2018
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.478 19 October 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.258 19 October 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.248 19 October 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.249 19 October 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.18 19 October 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.038 19 October 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   138.435 19 October 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.437 19 October 2018
Davy Global Equity Fund Class E (EUR) Acc €   6.33 19 October 2018
Davy Global Equity Fund Class H (EUR) Acc €   2.014 19 October 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.394 19 October 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.275 19 October 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.06 19 October 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.055 19 October 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.714 19 October 2018
Davy Cash Fund Class D (EUR) Acc €   98.119 19 October 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   185.86 19 October 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   155.546 19 October 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   176.655 19 October 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.795 19 October 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.329 19 October 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.25 19 October 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   132.503 19 October 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.242 19 October 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.296 19 October 2018

CONTACT THE TEAM

+353 1 614 8874