DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   254.704 21 November 2017
Davy Discovery Equity Fund Class B (EUR) Acc €   243.294 21 November 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.565 21 November 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.562 21 November 2017

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   220.517 21 November 2017
Global Brands Equity Fund Class A (EUR) Dist €   204.856 21 November 2017
Global Brands Equity Fund Class B (EUR) Acc €   210.64 21 November 2017
Global Brands Equity Fund Class L (GBP) Acc £   135.113 21 November 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.373 21 November 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.36 21 November 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   197.401 21 November 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   182.184 21 November 2017
Davy Ethical Equity Fund Class K (EUR) Dist €   1.832 21 November 2017
Davy Ethical Equity Fund Class O (GBP) Acc £   140.146 21 November 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.38 21 November 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.351 21 November 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.584 21 November 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.464 21 November 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.255 21 November 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.237 21 November 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.249 21 November 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.232 21 November 2017
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.026 21 November 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   143.038 21 November 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.356 21 November 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.945 21 November 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.905 21 November 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.441 21 November 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.354 21 November 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.089 21 November 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.089 21 November 2017

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.723 21 November 2017
Davy Cash Fund Class D (EUR) Acc €   99.257 21 November 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   182.092 21 November 2017
Davy Global Equity Income Fund Class A (EUR) Dist €   157.031 21 November 2017
Davy Global Equity Income Fund Class B (EUR) Acc €   174.134 21 November 2017
Davy Global Equity Income Fund Class D (EUR) Acc €   1.764 21 November 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.294 21 November 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.26 21 November 2017
Davy Global Equity Income Fund Class O (GBP) Acc £   130.834 21 November 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.215 21 November 2017
Davy Global Equity Income Fund Class V (GBP) Dist £   1.319 21 November 2017

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