DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   275.649 23 August 2019
Davy Discovery Equity Fund Class B (EUR) Acc €   260.199 23 August 2019
Davy Discovery Equity Fund Class M (GBP) Acc £   1.727 23 August 2019
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.678 23 August 2019

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   262.227 23 August 2019
Global Brands Equity Fund Class A (EUR) Dist €   236.704 23 August 2019
Global Brands Equity Fund Class B (EUR) Acc €   247.543 23 August 2019
Global Brands Equity Fund Class L (GBP) Acc £   164.056 23 August 2019
Global Brands Equity Fund Class M (GBP) Acc £   1.665 23 August 2019
Global Brands Equity Fund Class R (GBP) Dist £   1.589 23 August 2019

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   236.493 23 August 2019
Davy ESGl Equity Fund Class A (EUR) Dist €   210.815 23 August 2019
Davy ESG Equity Fund Class K (EUR) Dist €   2.116 23 August 2019
Davy ESG Equity Fund Class O (GBP) Acc £   171.417 23 August 2019
Davy ESG Equity Fund Class U (GBP) Acc £   1.685 23 August 2019
Davy ESG Equity Fund Class V (GBP) Dist £   1.594 23 August 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 €   1.589 23 August 2019
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.342 23 August 2019
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.34 23 August 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.379 23 August 2019
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.283 23 August 2019
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.118 23 August 2019

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   152.26 23 August 2019

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.582 23 August 2019
Davy Global Equity Fund Class E (EUR) Acc €   6.995 23 August 2019
Davy Global Equity Fund Class H (EUR) Acc €   2.212 23 August 2019

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.557 23 August 2019
Davy Fixed Interest Fund Class D (EUR) Acc €   2.54 23 August 2019
Davy Fixed Interest Fund Class I (EUR) Dist €   1.19 23 August 2019
Davy Fixed Interest Fund Class K (EUR) Dist €   1.18 23 August 2019

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.705 23 August 2019
Davy Cash Fund Class D (EUR) Acc €   97.023 23 August 2019

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   203.215 23 August 2019
Davy Global Equity Income Fund Class A (EUR) Dist €   167.076 23 August 2019
Davy Global Equity Income Fund Class B (EUR) Acc €   192.05 23 August 2019
Davy Global Equity Income Fund Class D (EUR) Acc €   1.957 23 August 2019
Davy Global Equity Income Fund Class H (EUR) Acc €   2.535 23 August 2019
Davy Global Equity Income Fund Class J (EUR) Dist €   1.345 23 August 2019
Davy Global Equity Income Fund Class O (GBP) Acc £   149.088 23 August 2019
Davy Global Equity Income Fund Class U (GBP) Acc £   2.52 23 August 2019
Davy Global Equity Income Fund Class V (GBP) Dist £   1.431 23 August 2019

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Global ESG EX Fund Class AA (eur) Acc €   118.441 23 August 2019

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (eur) Dist €   3.603 23 August 2019

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