DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   275.224 25 May 2018
Davy Discovery Equity Fund Class B (EUR) Acc €   261.997 25 May 2018
Davy Discovery Equity Fund Class M (GBP) Acc £   1.673 25 May 2018
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.67 25 May 2018

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   226.193 25 May 2018
Global Brands Equity Fund Class A (EUR) Dist €   208.405 25 May 2018
Global Brands Equity Fund Class B (EUR) Acc €   215.324 25 May 2018
Global Brands Equity Fund Class L (GBP) Acc £   137.157 25 May 2018
Global Brands Equity Fund Class M (GBP) Acc £   1.393 25 May 2018
Global Brands Equity Fund Class R (GBP) Dist £   1.358 25 May 2018

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   210.458 25 May 2018
Davy Ethical Equity Fund Class A (EUR) Dist €   192.594 25 May 2018
Davy Ethical Equity Fund Class K (EUR) Dist €   1.935 25 May 2018
Davy Ethical Equity Fund Class O (GBP) Acc £   147.866 25 May 2018
Davy Ethical Equity Fund Class U (GBP) Acc £   1.455 25 May 2018
Davy Ethical Equity Fund Class V (GBP) Dist £   1.413 25 May 2018

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 €   1.466 25 May 2018
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.251 25 May 2018
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.238 25 May 2018
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.236 25 May 2018
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.19 25 May 2018
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.028 25 May 2018

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   140.857 25 May 2018

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.439 25 May 2018
Davy Global Equity Fund Class E (EUR) Acc €   6.325 25 May 2018
Davy Global Equity Fund Class H (EUR) Acc €   2.019 25 May 2018

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.424 25 May 2018
Davy Fixed Interest Fund Class D (EUR) Acc €   2.326 25 May 2018
Davy Fixed Interest Fund Class I (EUR) Dist €   1.08 25 May 2018
Davy Fixed Interest Fund Class K (EUR) Dist €   1.077 25 May 2018

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.719 25 May 2018
Davy Cash Fund Class D (EUR) Acc €   98.642 25 May 2018

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   183.964 25 May 2018
Davy Global Equity Income Fund Class A (EUR) Dist €   156.894 25 May 2018
Davy Global Equity Income Fund Class B (EUR) Acc €   175.325 25 May 2018
Davy Global Equity Income Fund Class D (EUR) Acc €   1.779 25 May 2018
Davy Global Equity Income Fund Class H (EUR) Acc €   2.311 25 May 2018
Davy Global Equity Income Fund Class J (EUR) Dist €   1.26 25 May 2018
Davy Global Equity Income Fund Class O (GBP) Acc £   130.81 25 May 2018
Davy Global Equity Income Fund Class U (GBP) Acc £   2.214 25 May 2018
Davy Global Equity Income Fund Class V (GBP) Dist £   1.304 25 May 2018

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