DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   221.441 02 December 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   212.934 02 December 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.293 02 December 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.293 02 December 2016

DAVY GLOBAL HIGH YIELD FUND

Series Price Date
Global High Yield Equity Fund Class A (EUR) Acc €   170.714 09 August 2016
Global High Yield Equity Fund Class A (EUR) Dist €   150.615 09 August 2016
Global High Yield Equity Fund Class B (EUR) Acc €   164.668 09 August 2016
Global High Yield Equity Fund Class U (GBP) Acc £   1.232 10 August 2016
Global High Yield Equity Fund Class V (GBP) Dist £   1.232 10 August 2016

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   199.123 02 December 2016
Global Brands Equity Fund Class A (EUR) Dist €   187.166 02 December 2016
Global Brands Equity Fund Class B (EUR) Acc €   191.454 02 December 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.178 02 December 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.178 02 December 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   181.216 02 December 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   169.584 02 December 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.203 02 December 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.203 02 December 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.58 02 December 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.462 02 December 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.264 02 December 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.237 02 December 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.182 02 December 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.182 02 December 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   141.749 02 December 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.232 02 December 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.376 02 December 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.735 02 December 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.427 02 December 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.334 02 December 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.073 02 December 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.077 02 December 2016

DAVY GLOBAL EQUITY SRI FUND

Series Price Date
Davy Global Equity SRI Fund Class K (EUR) Dist €   1.683 10 August 2016

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.73 02 December 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.706 02 December 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.224 02 December 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.242 02 December 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   2.028 02 December 2016

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