DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   246.582 27 July 2017
Davy Discovery Equity Fund Class B (EUR) Acc €   236.072 27 July 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.524 27 July 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.521 27 July 2017

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   220.401 27 July 2017
Global Brands Equity Fund Class A (EUR) Dist €   204.75 27 July 2017
Global Brands Equity Fund Class B (EUR) Acc €   210.987 27 July 2017
Global Brands Equity Fund Class L (GBP) Acc £   135.81 27 July 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.38 27 July 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.367 27 July 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   190.322 27 July 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   175.65 27 July 2017
Davy Ethical Equity Fund Class K (EUR) Dist €   1.766 27 July 2017
Davy Ethical Equity Fund Class O (GBP) Acc £   135.889 27 July 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.338 27 July 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.311 27 July 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.568 27 July 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.451 27 July 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.247 27 July 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.226 27 July 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.245 27 July 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.228 27 July 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   142.083 27 July 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.309 27 July 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.729 27 July 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.84 27 July 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.422 27 July 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.324 27 July 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.073 27 July 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.074 27 July 2017

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.726 27 July 2017
Davy Cash Fund Class D (EUR) Acc €   99.626 27 July 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   178.254 27 July 2017
Davy Global Equity Income Fund Class A (EUR) Dist €   153.712 27 July 2017
Davy Global Equity Income Fund Class B (EUR) Acc €   170.832 27 July 2017
Davy Global Equity Income Fund Class D (EUR) Acc €   1.728 27 July 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.25 27 July 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.233 27 July 2017
Davy Global Equity Income Fund Class O (GBP) Acc £   128.803 27 July 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.181 27 July 2017
Davy Global Equity Income Fund Class V (GBP) Dist £   1.299 27 July 2017

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