DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   258.758 20 February 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   246.747 20 February 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.582 20 February 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.578 20 February 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   215.792 20 February 2018
Global Brands Equity Fund Class A (EUR) Dist €   198.822 20 February 2018
Global Brands Equity Fund Class B (EUR) Acc €   205.776 20 February 2018
Global Brands Equity Fund Class L (GBP) Acc £   131.529 20 February 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.336 20 February 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.302 20 February 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   198.607 20 February 2018
Davy Ethical Equity Fund Class A (EUR) Dist €   181.748 20 February 2018
Davy Ethical Equity Fund Class K (EUR) Dist €   1.827 20 February 2018
Davy Ethical Equity Fund Class O (GBP) Acc £   140.265 20 February 2018
Davy Ethical Equity Fund Class U (GBP) Acc £   1.38 20 February 2018
Davy Ethical Equity Fund Class V (GBP) Dist £   1.341 20 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 €   1.425 20 February 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.219 20 February 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.203 20 February 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.208 20 February 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.192 20 February 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   0.998 20 February 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   140.722 20 February 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.365 20 February 2018
Davy Global Equity Fund Class E (EUR) Acc €   5.99 20 February 2018
Davy Global Equity Fund Class H (EUR) Acc €   1.916 20 February 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.42 20 February 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.32 20 February 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.076 20 February 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.074 20 February 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.721 20 February 2018
Davy Cash Fund Class D (EUR) Acc €   98.956 20 February 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   177.286 20 February 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   151.199 20 February 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   169.251 20 February 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.716 20 February 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.23 20 February 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.214 20 February 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   126.718 20 February 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.145 20 February 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.264 20 February 2018

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