Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   138.596 20 October 2021
Davy Cautious Growth - Class B Accumulating Units €   133.408 20 October 2021
Davy Cautious Growth - Class D Accumulating Units €   1.171 20 October 2021

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   170.546 20 October 2021
Davy Balanced Growth - Class B Accumulating Units €   164.175 20 October 2021
Davy Balanced Growth - Class D Accumulating Units €   1.307 20 October 2021
Davy Balanced Growth - Class E Accumulating Units €   121.362 20 October 2021

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   201.187 20 October 2021
Davy Long Term Growth - Class B Accumulating Units €   193.655 20 October 2021
Davy Long Term Growth - Class D Accumulating Units €   1.42 20 October 2021
Davy Long Term Growth - Class E Accumulating Units €   127.074 20 October 2021

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   413.773 20 October 2021
Davy Discovery Equity Fund Class B (EUR) Acc €   384.922 20 October 2021
Davy Discovery Equity Fund Class L (GBP) Acc £   224.088 20 October 2021
Davy Discovery Equity Fund Class M (GBP) Acc £   2.413 20 October 2021
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.267 20 October 2021
Davy Discovery Equity Fund Class U (EUR) Acc €   1.664 20 October 2021

Davy Global High Yield Fund

SERIES PRICE DATE
Global High Yield Equity Fund Class A (EUR) Acc €   170.714 09 August 2020
Global High Yield Equity Fund Class A (EUR) Dist €   0.00 13 September 2021
Global High Yield Equity Fund Class B (EUR) Acc €   164.668 09 August 2020
Global High Yield Equity Fund Class U (GBP) Acc £   1.232 10 August 2020
Global High Yield Equity Fund Class V (GBP) Dist £   1.232 10 August 2020

Davy Global Brands Fund

SERIES PRICE DATE
Global Brands Equity Fund Class A (EUR) Acc €   299.162 24 February 2021
Global Brands Equity Fund Class A (EUR) Dist €   263.02 31 March 2021
Global Brands Equity Fund Class B (EUR) Acc €   279.51 24 February 2021
Global Brands Equity Fund Class L (GBP) Acc £   178.41 24 February 2021
Global Brands Equity Fund Class M (GBP) Acc £   1.809 24 February 2021
Global Brands Equity Fund Class R (GBP) Dist £   1.682 31 March 2021
Global Brands Equity Fund Class U (EUR) Acc €   1.385 24 February 2021

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   347.824 20 October 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   295.322 20 October 2021
Davy ESG Equity Fund Class K (EUR) Dist €   2.96 20 October 2021
Davy ESG Equity Fund Class O (GBP) Acc £   235.029 20 October 2021
Davy ESG Equity Fund Class U (GBP) Acc £   2.307 20 October 2021
Davy ESG Equity Fund Class V (GBP) Dist £   2.079 20 October 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.726 20 October 2021

Davy Defensive Equity Income Fund

SERIES PRICE DATE
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 13 May 2020
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.965 20 October 2021
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.63 20 October 2021
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 06 February 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.583 20 October 2021
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.37 20 October 2021
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.39 20 October 2021

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   152.281 20 October 2021
Davy Global Bond Fund Class B (EUR) Acc €   1.112 20 October 2021

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.962 06 April 2021
Davy Global Equity Fund Class E (EUR) Acc €   8.747 06 April 2021
Davy Global Equity Fund Class H (EUR) Acc €   2.731 06 April 2021

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.547 24 February 2021
Davy Fixed Interest Fund Class D (EUR) Acc €   2.52 24 February 2021
Davy Fixed Interest Fund Class E (EUR) Acc €   2.585 24 February 2021
Davy Fixed Interest Fund Class I (EUR) Dist €   1.193 24 February 2021
Davy Fixed Interest Fund Class K (EUR) Dist €   1.175 24 February 2021

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   256.584 20 October 2021
Davy Global Equity Income Fund Class A (EUR) Dist €   195.038 20 October 2021
Davy Global Equity Income Fund Class B (EUR) Acc €   238.981 20 October 2021
Davy Global Equity Income Fund Class D (EUR) Acc €   2.454 20 October 2021
Davy Global Equity Income Fund Class H (EUR) Acc €   3.161 20 October 2021
Davy Global Equity Income Fund Class J (EUR) Dist €   1.576 20 October 2021
Davy Global Equity Income Fund Class O (GBP) Acc £   175.488 20 October 2021
Davy Global Equity Income Fund Class U (GBP) Acc £   2.962 20 October 2021
Davy Global Equity Income Fund Class V (GBP) Dist £   1.555 20 October 2021
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.386 20 October 2021

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.672 20 October 2021
Davy Cash Fund Class B (EUR) Acc €   1.672 20 October 2021
Davy Cash Fund Class D (EUR) Acc €   93.712 20 October 2021
Davy Cash Fund Class C (EUR) Acc €   97.794 20 October 2021

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   174.667 20 October 2021
Davy Low Carbon Equity Fund Class BB (GB) Acc £   136.489 20 October 2021

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.415 20 October 2021

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   519.454 20 October 2021
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   500.163 20 October 2021
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   483.23 20 October 2021

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   297.866 20 October 2021