DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   246.97 26 May 2017
Davy Discovery Equity Fund Class B (EUR) Acc €   236.714 26 May 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.485 26 May 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.482 26 May 2017

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   224.42 26 May 2017
Global Brands Equity Fund Class A (EUR) Dist €   210.221 26 May 2017
Global Brands Equity Fund Class B (EUR) Acc €   215.08 26 May 2017
Global Brands Equity Fund Class L (GBP) Acc £   134.46 26 May 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.367 26 May 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.354 26 May 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   195.119 26 May 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   181.887 26 May 2017
Davy Ethical Equity Fund Class K (EUR) Dist €   1.829 26 May 2017
Davy Ethical Equity Fund Class O (GBP) Acc £   135.46 26 May 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.334 26 May 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.32 26 May 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.613 26 May 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.493 26 May 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.285 26 May 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.262 26 May 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.242 26 May 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.225 26 May 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   142.578 26 May 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.337 26 May 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.846 26 May 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.88 26 May 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.428 26 May 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.334 26 May 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.076 26 May 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.078 26 May 2017

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.727 26 May 2017
Davy Cash Fund Class D (EUR) Acc €   99.823 26 May 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   183.033 26 May 2017
Davy Global Equity Income Fund Class A (EUR) Dist €   160.579 26 May 2017
Davy Global Equity Income Fund Class B (EUR) Acc €   175.612 26 May 2017
Davy Global Equity Income Fund Class D (EUR) Acc €   1.776 26 May 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.312 26 May 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.288 26 May 2017
Davy Global Equity Income Fund Class O (GBP) Acc £   128.596 26 May 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.178 26 May 2017
Davy Global Equity Income Fund Class V (GBP) Dist £   1.32 26 May 2017

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