DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   210.575 25 May 2016
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   203.196 25 May 2016
Davy Discovery Equity Fund Class M (GBP) Acc £   1.108 25 May 2016
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.108 25 May 2016

DAVY GLOBAL HIGH YIELD FUND

Series Price Date
Global High Yield Equity Fund Class A (EUR) Acc €   166.007 25 May 2016
Global High Yield Equity Fund Class A (EUR) Dist €   148.313 25 May 2016
Global High Yield Equity Fund Class B (EUR) Acc €   160.352 25 May 2016
Global High Yield Equity Fund Class U (GBP) Acc £   1.061 25 May 2016
Global High Yield Equity Fund Class V (GBP) Dist £   1.061 25 May 2016

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   192.607 25 May 2016
Global Brands Equity Fund Class A (EUR) Dist €   182.29 25 May 2016
Global Brands Equity Fund Class B (EUR) Acc €   185.841 25 May 2016
Global Brands Equity Fund Class M (GBP) Acc £   1.026 25 May 2016
Global Brands Equity Fund Class R (GBP) Dist £   1.026 25 May 2016

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   174.756 25 May 2016
Davy Ethical Equity Fund Class A (EUR) Dist €   164.824 25 May 2016
Davy Ethical Equity Fund Class U (GBP) Acc £   1.045 25 May 2016
Davy Ethical Equity Fund Class V (GBP) Dist £   1.045 25 May 2016

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.527 26 May 2016
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.415 26 May 2016
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.228 26 May 2016
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.198 26 May 2016
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.037 26 May 2016
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.037 26 May 2016

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   144.111 25 May 2016

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.161 26 May 2016
Davy Global Equity Fund Class E (EUR) Acc €   5.05 26 May 2016
Davy Global Equity Fund Class H (EUR) Acc €   1.636 26 May 2016

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.456 26 May 2016
Davy Fixed Interest Fund Class D (EUR) Acc €   2.382 26 May 2016
Davy Fixed Interest Fund Class I (EUR) Dist €   1.091 26 May 2016
Davy Fixed Interest Fund Class K (EUR) Dist €   1.097 26 May 2016

DAVY GLOBAL EQUITY SRI FUND

Series Price Date
Davy Global Equity SRI Fund Class K (EUR) Dist €   1.658 26 May 2016

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.732 26 May 2016

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.616 26 May 2016
Davy Global Equity Income Fund Class H (EUR) Acc €   2.11 26 May 2016
Davy Global Equity Income Fund Class J (EUR) Dist €   1.192 26 May 2016
Davy Global Equity Income Fund Class U (GBP) Acc £   1.729 26 May 2016

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