DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   246.548 24 April 2017
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   236.446 24 April 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.455 24 April 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.452 24 April 2017

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 €   220.606 24 April 2017
Global Brands Equity Fund Class A (EUR) Dist €   206.648 24 April 2017
Global Brands Equity Fund Class B (EUR) Acc €   211.546 24 April 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.319 24 April 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.306 24 April 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   195.298 24 April 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   182.054 24 April 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.31 24 April 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.296 24 April 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.635 24 April 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.513 24 April 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.304 24 April 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.28 24 April 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.236 24 April 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.219 24 April 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   142.524 24 April 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.332 24 April 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.822 24 April 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.873 24 April 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.426 24 April 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.331 24 April 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.074 24 April 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.077 24 April 2017

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 €   1.728 24 April 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.793 24 April 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.336 24 April 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.30 24 April 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.158 24 April 2017

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