Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   138.247 26 July 2021
Davy Cautious Growth - Class B Accumulating Units €   133.229 26 July 2021
Davy Cautious Growth - Class D Accumulating Units €   1.167 26 July 2021

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   168.132 26 July 2021
Davy Balanced Growth - Class B Accumulating Units €   162.041 26 July 2021
Davy Balanced Growth - Class D Accumulating Units €   1.287 26 July 2021
Davy Balanced Growth - Class E Accumulating Units €   119.714 26 July 2021

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   196.539 26 July 2021
Davy Long Term Growth - Class B Accumulating Units €   189.405 26 July 2021
Davy Long Term Growth - Class D Accumulating Units €   1.386 26 July 2021
Davy Long Term Growth - Class E Accumulating Units €   124.21 26 July 2021

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   393.774 26 July 2021
Davy Discovery Equity Fund Class B (EUR) Acc €   366.901 26 July 2021
Davy Discovery Equity Fund Class L (GBP) Acc £   216.087 26 July 2021
Davy Discovery Equity Fund Class M (GBP) Acc £   2.328 26 July 2021
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.201 26 July 2021
Davy Discovery Equity Fund Class U (EUR) Acc €   1.581 26 July 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 25 February 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 €   334.10 26 July 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   285.929 26 July 2021
Davy ESG Equity Fund Class K (EUR) Dist €   2.866 26 July 2021
Davy ESG Equity Fund Class O (GBP) Acc £   228.751 26 July 2021
Davy ESG Equity Fund Class U (GBP) Acc £   2.246 26 July 2021
Davy ESG Equity Fund Class V (GBP) Dist £   2.04 26 July 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.655 26 July 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 €   1.923 26 July 2021
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.598 26 July 2021
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 06 February 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.571 26 July 2021
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.381 26 July 2021
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.36 26 July 2021

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   154.384 26 July 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 €   249.434 26 July 2021
Davy Global Equity Income Fund Class A (EUR) Dist €   192.72 26 July 2021
Davy Global Equity Income Fund Class B (EUR) Acc €   232.691 26 July 2021
Davy Global Equity Income Fund Class D (EUR) Acc €   2.387 26 July 2021
Davy Global Equity Income Fund Class H (EUR) Acc €   3.077 26 July 2021
Davy Global Equity Income Fund Class J (EUR) Dist €   1.556 26 July 2021
Davy Global Equity Income Fund Class O (GBP) Acc £   172.862 26 July 2021
Davy Global Equity Income Fund Class U (GBP) Acc £   2.918 26 July 2021
Davy Global Equity Income Fund Class V (GBP) Dist £   1.558 26 July 2021
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.345 26 July 2021

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.677 26 July 2021
Davy Cash Fund Class B (EUR) Acc €   1.677 26 July 2021
Davy Cash Fund Class D (EUR) Acc €   94.132 26 July 2021
Davy Cash Fund Class C (EUR) Acc €   98.052 26 July 2021

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   168.301 26 July 2021
Davy Low Carbon Equity Fund Class BB (GB) Acc £   133.259 26 July 2021

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.346 26 July 2021

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   508.43 26 July 2021
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   490.168 26 July 2021
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   473.728 26 July 2021

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   292.542 26 July 2021