DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   239.496 17 February 2017
Davy Discovery Equity Fund Class A (EUR) Dist €   199.067 13 April 2016
Davy Discovery Equity Fund Class B (EUR) Acc €   229.967 17 February 2017
Davy Discovery Equity Fund Class M (GBP) Acc £   1.419 17 February 2017
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.416 17 February 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 €   212.887 17 February 2017
Global Brands Equity Fund Class A (EUR) Dist €   199.419 17 February 2017
Global Brands Equity Fund Class B (EUR) Acc €   204.398 17 February 2017
Global Brands Equity Fund Class M (GBP) Acc £   1.278 17 February 2017
Global Brands Equity Fund Class R (GBP) Dist £   1.266 17 February 2017

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy Ethical Equity Fund Class A (EUR) Acc €   193.491 17 February 2017
Davy Ethical Equity Fund Class A (EUR) Dist €   180.37 17 February 2017
Davy Ethical Equity Fund Class U (GBP) Acc £   1.304 17 February 2017
Davy Ethical Equity Fund Class V (GBP) Dist £   1.29 17 February 2017

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   1.647 17 February 2017
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.525 17 February 2017
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.316 17 February 2017
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.29 17 February 2017
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.25 17 February 2017
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.233 17 February 2017

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   141.243 17 February 2017

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.312 17 February 2017
Davy Global Equity Fund Class E (EUR) Acc €   5.732 17 February 2017
Davy Global Equity Fund Class H (EUR) Acc €   1.847 17 February 2017

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.418 17 February 2017
Davy Fixed Interest Fund Class D (EUR) Acc €   2.318 17 February 2017
Davy Fixed Interest Fund Class I (EUR) Dist €   1.067 17 February 2017
Davy Fixed Interest Fund Class K (EUR) Dist €   1.07 17 February 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 17 February 2017

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class D (EUR) Acc €   1.797 17 February 2017
Davy Global Equity Income Fund Class H (EUR) Acc €   2.342 17 February 2017
Davy Global Equity Income Fund Class J (EUR) Dist €   1.302 17 February 2017
Davy Global Equity Income Fund Class U (GBP) Acc £   2.171 17 February 2017

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