DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   279.461 19 June 2019
Davy Discovery Equity Fund Class B (EUR) Acc €   264.115 19 June 2019
Davy Discovery Equity Fund Class M (GBP) Acc £   1.727 19 June 2019
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.678 19 June 2019

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   248.529 19 June 2019
Global Brands Equity Fund Class A (EUR) Dist €   224.34 19 June 2019
Global Brands Equity Fund Class B (EUR) Acc €   234.899 19 June 2019
Global Brands Equity Fund Class L (GBP) Acc £   153.33 19 June 2019
Global Brands Equity Fund Class M (GBP) Acc £   1.556 19 June 2019
Global Brands Equity Fund Class R (GBP) Dist £   1.486 19 June 2019

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   234.55 19 June 2019
Davy ESGl Equity Fund Class A (EUR) Dist €   209.084 19 June 2019
Davy ESG Equity Fund Class K (EUR) Dist €   2.099 19 June 2019
Davy ESG Equity Fund Class O (GBP) Acc £   167.652 19 June 2019
Davy ESG Equity Fund Class U (GBP) Acc £   1.648 19 June 2019
Davy ESG Equity Fund Class V (GBP) Dist £   1.56 19 June 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 €   1.603 19 June 2019
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.356 19 June 2019
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.352 19 June 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.372 19 June 2019
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.277 19 June 2019
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.127 19 June 2019

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   147.962 19 June 2019

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.571 19 June 2019
Davy Global Equity Fund Class E (EUR) Acc €   6.94 19 June 2019
Davy Global Equity Fund Class H (EUR) Acc €   2.197 19 June 2019

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.506 19 June 2019
Davy Fixed Interest Fund Class D (EUR) Acc €   2.457 19 June 2019
Davy Fixed Interest Fund Class I (EUR) Dist €   1.15 19 June 2019
Davy Fixed Interest Fund Class K (EUR) Dist €   1.141 19 June 2019

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.708 19 June 2019
Davy Cash Fund Class D (EUR) Acc €   97.27 19 June 2019

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   205.421 19 June 2019
Davy Global Equity Income Fund Class A (EUR) Dist €   168.89 19 June 2019
Davy Global Equity Income Fund Class B (EUR) Acc €   194.376 19 June 2019
Davy Global Equity Income Fund Class D (EUR) Acc €   1.98 19 June 2019
Davy Global Equity Income Fund Class H (EUR) Acc €   2.565 19 June 2019
Davy Global Equity Income Fund Class J (EUR) Dist €   1.359 19 June 2019
Davy Global Equity Income Fund Class O (GBP) Acc £   148.616 19 June 2019
Davy Global Equity Income Fund Class U (GBP) Acc £   2.513 19 June 2019
Davy Global Equity Income Fund Class V (GBP) Dist £   1.427 19 June 2019

DAVY GLOBAL ESG EX - FOSSIL FUEL FUNDS

Series Price Date
Davy Global ESG EX Fund Class AA (eur) Acc €   116.511 19 June 2019

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (eur) Dist €   3.543 19 June 2019

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