DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   259.078 20 April 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   246.786 20 April 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.562 20 April 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.559 20 April 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   216.245 20 April 2018
Global Brands Equity Fund Class A (EUR) Dist €   199.24 20 April 2018
Global Brands Equity Fund Class B (EUR) Acc €   205.988 20 April 2018
Global Brands Equity Fund Class L (GBP) Acc £   130.033 20 April 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.321 20 April 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.287 20 April 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   199.712 20 April 2018
Davy Ethical Equity Fund Class A (EUR) Dist €   182.76 20 April 2018
Davy Ethical Equity Fund Class K (EUR) Dist €   1.837 20 April 2018
Davy Ethical Equity Fund Class O (GBP) Acc £   139.149 20 April 2018
Davy Ethical Equity Fund Class U (GBP) Acc £   1.369 20 April 2018
Davy Ethical Equity Fund Class V (GBP) Dist £   1.33 20 April 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 €   1.407 20 April 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.202 20 April 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.188 20 April 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.176 20 April 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.132 20 April 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   0.986 20 April 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   141.572 20 April 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.365 20 April 2018
Davy Global Equity Fund Class E (EUR) Acc €   5.997 20 April 2018
Davy Global Equity Fund Class H (EUR) Acc €   1.916 20 April 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.44 20 April 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.352 20 April 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.092 20 April 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.089 20 April 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.72 20 April 2018
Davy Cash Fund Class D (EUR) Acc €   98.761 20 April 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   175.973 20 April 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   150.079 20 April 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   167.817 20 April 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.702 20 April 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.212 20 April 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.205 20 April 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   124.087 20 April 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.10 20 April 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.237 20 April 2018

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