DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   243.104 12 December 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   230.555 12 December 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.513 12 December 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.482 12 December 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   218.454 12 December 2018
Global Brands Equity Fund Class A (EUR) Dist €   199.354 12 December 2018
Global Brands Equity Fund Class B (EUR) Acc €   207.182 12 December 2018
Global Brands Equity Fund Class L (GBP) Acc £   135.654 12 December 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.377 12 December 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.329 12 December 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   206.087 12 December 2018
Davy ESGl Equity Fund Class A (EUR) Dist €   186.423 12 December 2018
Davy ESG Equity Fund Class K (EUR) Dist €   1.872 12 December 2018
Davy ESG Equity Fund Class O (GBP) Acc £   148.278 12 December 2018
Davy ESG Equity Fund Class U (GBP) Acc £   1.458 12 December 2018
Davy ESG Equity Fund Class V (GBP) Dist £   1.40 12 December 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 €   1.472 12 December 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.25 12 December 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.242 12 December 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.27 12 December 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.20 12 December 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.031 12 December 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   140.785 12 December 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.397 12 December 2018
Davy Global Equity Fund Class E (EUR) Acc €   6.155 12 December 2018
Davy Global Equity Fund Class H (EUR) Acc €   1.956 12 December 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.42 12 December 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.318 12 December 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.081 12 December 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.075 12 December 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.713 12 December 2018
Davy Cash Fund Class D (EUR) Acc €   97.921 12 December 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   185.123 12 December 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   154.93 12 December 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   175.777 12 December 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.787 12 December 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.318 12 December 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.245 12 December 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   134.812 12 December 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.28 12 December 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.318 12 December 2018

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