DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   241.889 28 February 2017
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   232.214 28 February 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.434 28 February 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.431 28 February 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 €   216.818 28 February 2017
Global Brands Equity Fund Class A (EUR) Dist €   203.10 28 February 2017
Global Brands Equity Fund Class B (EUR) Acc €   208.125 28 February 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.302 28 February 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.29 28 February 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   194.478 28 February 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   181.29 28 February 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.311 28 February 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.297 28 February 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.658 28 February 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.535 28 February 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.324 28 February 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.298 28 February 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.259 28 February 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.242 28 February 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   142.14 28 February 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.321 28 February 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.768 28 February 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.858 28 February 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.427 28 February 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.333 28 February 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.074 28 February 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.077 28 February 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 €   1.729 28 February 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.81 28 February 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.359 28 February 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.311 28 February 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.188 28 February 2017

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