DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   204.674 30 June 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   197.376 30 June 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.181 30 June 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.181 30 June 2016

DAVY GLOBAL HIGH YIELD FUND

Series Price Date
Global High Yield Equity Fund Class A (EUR) Acc €   166.872 30 June 2016
Global High Yield Equity Fund Class A (EUR) Dist €   149.086 30 June 2016
Global High Yield Equity Fund Class B (EUR) Acc €   161.081 30 June 2016
Global High Yield Equity Fund Class U (GBP) Acc £   1.17 30 June 2016
Global High Yield Equity Fund Class V (GBP) Dist £   1.17 30 June 2016

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   192.196 30 June 2016
Global Brands Equity Fund Class A (EUR) Dist €   181.901 30 June 2016
Global Brands Equity Fund Class B (EUR) Acc €   185.321 30 June 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.124 30 June 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.124 30 June 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   171.758 30 June 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   161.996 30 June 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.127 30 June 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.127 30 June 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.534 30 June 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.422 30 June 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.233 30 June 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.203 30 June 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.137 30 June 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.137 30 June 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   147.274 30 June 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.153 01 July 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.019 01 July 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.625 01 July 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.484 01 July 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.428 01 July 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.113 01 July 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.119 01 July 2016

DAVY GLOBAL EQUITY SRI FUND

Series Price Date
Davy Global Equity SRI Fund Class K (EUR) Dist €   1.63 01 July 2016

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.731 01 July 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.623 01 July 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.119 01 July 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.198 01 July 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   1.906 01 July 2016

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