DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   259.428 21 February 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   247.38 21 February 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.586 21 February 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.582 21 February 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   215.568 21 February 2018
Global Brands Equity Fund Class A (EUR) Dist €   198.616 21 February 2018
Global Brands Equity Fund Class B (EUR) Acc €   205.56 21 February 2018
Global Brands Equity Fund Class L (GBP) Acc £   131.412 21 February 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.335 21 February 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.301 21 February 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   198.461 21 February 2018
Davy Ethical Equity Fund Class A (EUR) Dist €   181.615 21 February 2018
Davy Ethical Equity Fund Class K (EUR) Dist €   1.825 21 February 2018
Davy Ethical Equity Fund Class O (GBP) Acc £   140.184 21 February 2018
Davy Ethical Equity Fund Class U (GBP) Acc £   1.38 21 February 2018
Davy Ethical Equity Fund Class V (GBP) Dist £   1.34 21 February 2018

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.623 14 December 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.422 21 February 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.216 21 February 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.201 21 February 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.206 21 February 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.189 21 February 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   0.997 21 February 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   140.652 21 February 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.363 21 February 2018
Davy Global Equity Fund Class E (EUR) Acc €   5.984 21 February 2018
Davy Global Equity Fund Class H (EUR) Acc €   1.913 21 February 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.421 21 February 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.322 21 February 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.076 21 February 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.074 21 February 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.721 21 February 2018
Davy Cash Fund Class D (EUR) Acc €   98.952 21 February 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   176.876 21 February 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   150.849 21 February 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   168.856 21 February 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.712 21 February 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.225 21 February 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.211 21 February 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   126.443 21 February 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.14 21 February 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.261 21 February 2018

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