DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   229.004 19 January 2017
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   220.006 19 January 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.371 19 January 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.368 19 January 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 €   206.967 19 January 2017
Global Brands Equity Fund Class A (EUR) Dist €   193.873 19 January 2017
Global Brands Equity Fund Class B (EUR) Acc €   198.816 19 January 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.255 19 January 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.243 19 January 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   187.963 19 January 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   175.217 19 January 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.28 19 January 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.266 19 January 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.618 19 January 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.498 19 January 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.293 19 January 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.267 19 January 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.241 19 January 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.224 19 January 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   141.62 19 January 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.275 19 January 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.564 19 January 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.794 19 January 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.426 19 January 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.332 19 January 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.073 19 January 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.076 19 January 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 19 January 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.758 19 January 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.291 19 January 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.273 19 January 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.145 19 January 2017

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