DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   280.589 16 August 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   266.689 16 August 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.742 16 August 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.706 16 August 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   233.70 16 August 2018
Global Brands Equity Fund Class A (EUR) Dist €   213.266 16 August 2018
Global Brands Equity Fund Class B (EUR) Acc €   222.125 16 August 2018
Global Brands Equity Fund Class L (GBP) Acc £   144.713 16 August 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.47 16 August 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.418 16 August 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   217.589 16 August 2018
Davy Ethical Equity Fund Class A (EUR) Dist €   196.829 16 August 2018
Davy Ethical Equity Fund Class K (EUR) Dist €   1.978 16 August 2018
Davy Ethical Equity Fund Class O (GBP) Acc £   156.117 16 August 2018
Davy Ethical Equity Fund Class U (GBP) Acc £   1.536 16 August 2018
Davy Ethical Equity Fund Class V (GBP) Dist £   1.475 16 August 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 €   1.51 16 August 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.286 16 August 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.275 16 August 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.30 16 August 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.228 16 August 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.06 16 August 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   140.867 16 August 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.484 16 August 2018
Davy Global Equity Fund Class E (EUR) Acc €   6.528 16 August 2018
Davy Global Equity Fund Class H (EUR) Acc €   2.08 16 August 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.417 16 August 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.314 16 August 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.076 16 August 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.072 16 August 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.716 16 August 2018
Davy Cash Fund Class D (EUR) Acc €   98.35 16 August 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   190.869 16 August 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   159.737 16 August 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   181.632 16 August 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.844 16 August 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.394 16 August 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.283 16 August 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   138.606 16 August 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.345 16 August 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.356 16 August 2018

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