DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   283.881 21 October 2019
Davy Discovery Equity Fund Class B (EUR) Acc €   267.672 21 October 2019
Davy Discovery Equity Fund Class M (GBP) Acc £   1.688 21 October 2019
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.623 21 October 2019

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   258.427 21 October 2019
Global Brands Equity Fund Class A (EUR) Dist €   231.024 21 October 2019
Global Brands Equity Fund Class B (EUR) Acc €   243.632 21 October 2019
Global Brands Equity Fund Class L (GBP) Acc £   153.471 21 October 2019
Global Brands Equity Fund Class M (GBP) Acc £   1.557 21 October 2019
Global Brands Equity Fund Class R (GBP) Dist £   1.472 21 October 2019

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   244.94 21 October 2019
Davy ESGl Equity Fund Class A (EUR) Dist €   215.882 21 October 2019
Davy ESG Equity Fund Class K (EUR) Dist €   2.167 21 October 2019
Davy ESG Equity Fund Class O (GBP) Acc £   168.528 21 October 2019
Davy ESG Equity Fund Class U (GBP) Acc £   1.657 21 October 2019
Davy ESG Equity Fund Class V (GBP) Dist £   1.55 21 October 2019

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 €   1.638 21 October 2019
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.382 21 October 2019
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.381 21 October 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.349 21 October 2019
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.234 21 October 2019
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.153 21 October 2019

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   150.578 21 October 2019

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.64 21 October 2019
Davy Global Equity Fund Class E (EUR) Acc €   7.257 21 October 2019
Davy Global Equity Fund Class H (EUR) Acc €   2.292 21 October 2019

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.544 21 October 2019
Davy Fixed Interest Fund Class D (EUR) Acc €   2.517 21 October 2019
Davy Fixed Interest Fund Class I (EUR) Dist €   1.181 21 October 2019
Davy Fixed Interest Fund Class K (EUR) Dist €   1.17 21 October 2019

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.704 21 October 2019
Davy Cash Fund Class D (EUR) Acc €   96.828 21 October 2019

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   211.62 21 October 2019
Davy Global Equity Income Fund Class A (EUR) Dist €   170.825 21 October 2019
Davy Global Equity Income Fund Class B (EUR) Acc €   199.772 21 October 2019
Davy Global Equity Income Fund Class D (EUR) Acc €   2.037 21 October 2019
Davy Global Equity Income Fund Class H (EUR) Acc €   2.637 21 October 2019
Davy Global Equity Income Fund Class J (EUR) Dist €   1.375 21 October 2019
Davy Global Equity Income Fund Class O (GBP) Acc £   147.375 21 October 2019
Davy Global Equity Income Fund Class U (GBP) Acc £   2.491 21 October 2019
Davy Global Equity Income Fund Class V (GBP) Dist £   1.389 21 October 2019

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Global ESG EX Fund Class AA (eur) Acc €   122.745 21 October 2019

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (eur) Dist €   3.636 21 October 2019

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