DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   217.501 29 August 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   209.514 29 August 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.29 30 August 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.29 30 August 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 €   199.359 29 August 2016
Global Brands Equity Fund Class A (EUR) Dist €   187.388 29 August 2016
Global Brands Equity Fund Class B (EUR) Acc €   192.015 29 August 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.198 30 August 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.198 30 August 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   177.616 29 August 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   166.215 29 August 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.198 30 August 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.198 30 August 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.545 29 August 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.431 29 August 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.24 29 August 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.211 29 August 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.176 30 August 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.176 30 August 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   147.806 29 August 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.196 30 August 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.213 30 August 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.686 30 August 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.492 30 August 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.441 30 August 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.12 30 August 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.125 30 August 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 €   1.731 30 August 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.65 30 August 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.153 30 August 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.20 30 August 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   1.992 30 August 2016

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