DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   218.235 23 September 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   210.124 23 September 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.312 23 September 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.312 23 September 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 €   198.749 23 September 2016
Global Brands Equity Fund Class A (EUR) Dist €   186.815 23 September 2016
Global Brands Equity Fund Class B (EUR) Acc €   191.339 23 September 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.21 23 September 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.21 23 September 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   176.592 23 September 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   165.257 23 September 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.207 23 September 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.207 23 September 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.535 23 September 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.422 23 September 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.231 23 September 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.203 23 September 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.184 23 September 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.184 23 September 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   147.02 23 September 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.191 23 September 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.192 23 September 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.678 23 September 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.488 23 September 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.433 23 September 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.117 23 September 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.122 23 September 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 23 September 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.643 23 September 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.144 23 September 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.195 23 September 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   2.011 23 September 2016

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