DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   244.376 21 September 2017
Davy Discovery Equity Fund Class B (EUR) Acc €   233.713 21 September 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.493 21 September 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.489 21 September 2017

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   211.212 21 September 2017
Global Brands Equity Fund Class A (EUR) Dist €   196.214 21 September 2017
Global Brands Equity Fund Class B (EUR) Acc €   201.977 21 September 2017
Global Brands Equity Fund Class L (GBP) Acc £   128.599 21 September 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.307 21 September 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.294 21 September 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   188.562 21 September 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   174.026 21 September 2017
Davy Ethical Equity Fund Class K (EUR) Dist €   1.75 21 September 2017
Davy Ethical Equity Fund Class O (GBP) Acc £   133.029 21 September 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.31 21 September 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.283 21 September 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.557 21 September 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.44 21 September 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.237 21 September 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.217 21 September 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.221 21 September 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.204 21 September 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   142.451 21 September 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.294 21 September 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.669 21 September 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.818 21 September 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.426 21 September 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.331 21 September 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.077 21 September 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.078 21 September 2017

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.725 21 September 2017
Davy Cash Fund Class D (EUR) Acc €   99.444 21 September 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   177.69 21 September 2017
Davy Global Equity Income Fund Class A (EUR) Dist €   153.234 21 September 2017
Davy Global Equity Income Fund Class B (EUR) Acc €   170.113 21 September 2017
Davy Global Equity Income Fund Class D (EUR) Acc €   1.722 21 September 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.241 21 September 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.229 21 September 2017
Davy Global Equity Income Fund Class O (GBP) Acc £   126.869 21 September 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.148 21 September 2017
Davy Global Equity Income Fund Class V (GBP) Dist £   1.28 21 September 2017

CONTACT THE TEAM

+353 1 614 8874