Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   135.067 15 April 2021
Davy Cautious Growth - Class B Accumulating Units €   130.347 15 April 2021
Davy Cautious Growth - Class D Accumulating Units €   1.139 16 April 2021

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   162.092 15 April 2021
Davy Balanced Growth - Class B Accumulating Units €   156.439 15 April 2021
Davy Balanced Growth - Class D Accumulating Units €   1.239 16 April 2021
Davy Balanced Growth - Class E Accumulating Units €   115.493 16 April 2021

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   187.575 15 April 2021
Davy Long Term Growth - Class B Accumulating Units €   181.019 15 April 2021
Davy Long Term Growth - Class D Accumulating Units €   1.321 16 April 2021
Davy Long Term Growth - Class E Accumulating Units €   118.628 16 April 2021

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   371.878 16 April 2021
Davy Discovery Equity Fund Class B (EUR) Acc €   347.154 16 April 2021
Davy Discovery Equity Fund Class L (GBP) Acc £   207.308 16 April 2021
Davy Discovery Equity Fund Class M (GBP) Acc £   2.233 16 April 2021
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.112 16 April 2021
Davy Discovery Equity Fund Class U (EUR) Acc €   1.49 16 April 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 €   310.902 16 April 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   266.075 16 April 2021
Davy ESG Equity Fund Class K (EUR) Dist €   2.668 16 April 2021
Davy ESG Equity Fund Class O (GBP) Acc £   216.242 16 April 2021
Davy ESG Equity Fund Class U (GBP) Acc £   2.124 16 April 2021
Davy ESG Equity Fund Class V (GBP) Dist £   1.929 16 April 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.537 16 April 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 €   1.845 16 April 2021
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.537 16 April 2021
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 06 February 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.532 16 April 2021
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.347 16 April 2021
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.304 16 April 2021

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   152.375 16 April 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 €   238.314 16 April 2021
Davy Global Equity Income Fund Class A (EUR) Dist €   184.128 16 April 2021
Davy Global Equity Income Fund Class B (EUR) Acc €   222.738 16 April 2021
Davy Global Equity Income Fund Class D (EUR) Acc €   2.283 16 April 2021
Davy Global Equity Income Fund Class H (EUR) Acc €   2.944 16 April 2021
Davy Global Equity Income Fund Class J (EUR) Dist €   1.486 16 April 2021
Davy Global Equity Income Fund Class O (GBP) Acc £   167.775 16 April 2021
Davy Global Equity Income Fund Class U (GBP) Acc £   2.833 16 April 2021
Davy Global Equity Income Fund Class V (GBP) Dist £   1.512 16 April 2021
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.283 16 April 2021

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.682 16 April 2021
Davy Cash Fund Class B (EUR) Acc €   1.682 16 April 2021
Davy Cash Fund Class D (EUR) Acc €   94.625 16 April 2021
Davy Cash Fund Class C (EUR) Acc €   98.353 16 April 2021

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   157.241 16 April 2021
Davy Low Carbon Equity Fund Class BB (GB) Acc £   126.475 16 April 2021

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.117 16 April 2021

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   460.333 16 April 2021
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   443.798 16 April 2021
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   429.722 15 April 2021

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   273.256 15 April 2021