DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   286.484 17 April 2019
Davy Discovery Equity Fund Class B (EUR) Acc €   271.064 17 April 2019
Davy Discovery Equity Fund Class M (GBP) Acc £   1.72 17 April 2019
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.67 17 April 2019

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   243.879 17 April 2019
Global Brands Equity Fund Class A (EUR) Dist €   220.141 17 April 2019
Global Brands Equity Fund Class B (EUR) Acc €   230.767 17 April 2019
Global Brands Equity Fund Class L (GBP) Acc £   146.127 17 April 2019
Global Brands Equity Fund Class M (GBP) Acc £   1.483 17 April 2019
Global Brands Equity Fund Class R (GBP) Dist £   1.416 17 April 2019

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   230.456 17 April 2019
Davy ESGl Equity Fund Class A (EUR) Dist €   205.435 17 April 2019
Davy ESG Equity Fund Class K (EUR) Dist €   2.063 17 April 2019
Davy ESG Equity Fund Class O (GBP) Acc £   159.982 17 April 2019
Davy ESG Equity Fund Class U (GBP) Acc £   1.573 17 April 2019
Davy ESG Equity Fund Class V (GBP) Dist £   1.488 17 April 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 €   1.578 17 April 2019
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.337 17 April 2019
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.331 17 April 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.313 17 April 2019
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.221 17 April 2019
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.108 17 April 2019

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   143.589 17 April 2019

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.554 17 April 2019
Davy Global Equity Fund Class E (EUR) Acc €   6.861 17 April 2019
Davy Global Equity Fund Class H (EUR) Acc €   2.175 17 April 2019

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.451 17 April 2019
Davy Fixed Interest Fund Class D (EUR) Acc €   2.367 17 April 2019
Davy Fixed Interest Fund Class I (EUR) Dist €   1.106 17 April 2019
Davy Fixed Interest Fund Class K (EUR) Dist €   1.099 17 April 2019

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.709 17 April 2019
Davy Cash Fund Class D (EUR) Acc €   97.486 17 April 2019

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   201.149 17 April 2019
Davy Global Equity Income Fund Class A (EUR) Dist €   165.376 17 April 2019
Davy Global Equity Income Fund Class B (EUR) Acc €   190.551 17 April 2019
Davy Global Equity Income Fund Class D (EUR) Acc €   1.939 17 April 2019
Davy Global Equity Income Fund Class H (EUR) Acc €   2.514 17 April 2019
Davy Global Equity Income Fund Class J (EUR) Dist €   1.33 17 April 2019
Davy Global Equity Income Fund Class O (GBP) Acc £   141.333 17 April 2019
Davy Global Equity Income Fund Class U (GBP) Acc £   2.39 17 April 2019
Davy Global Equity Income Fund Class V (GBP) Dist £   1.357 17 April 2019

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