Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   132.882 22 January 2021
Davy Cautious Growth - Class B Accumulating Units €   128.384 22 January 2021
Davy Cautious Growth - Class D Accumulating Units €   1.119 22 January 2021

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   156.009 22 January 2021
Davy Balanced Growth - Class B Accumulating Units €   150.739 22 January 2021
Davy Balanced Growth - Class D Accumulating Units €   1.191 22 January 2021
Davy Balanced Growth - Class E Accumulating Units €   111.221 22 January 2021

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   177.406 22 January 2021
Davy Long Term Growth - Class B Accumulating Units €   171.399 22 January 2021
Davy Long Term Growth - Class D Accumulating Units €   1.248 22 January 2021
Davy Long Term Growth - Class E Accumulating Units €   112.258 22 January 2021

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   357.278 22 January 2021
Davy Discovery Equity Fund Class B (EUR) Acc €   334.037 22 January 2021
Davy Discovery Equity Fund Class L (GBP) Acc £   204.339 22 January 2021
Davy Discovery Equity Fund Class M (GBP) Acc £   2.202 22 January 2021
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.089 22 January 2021
Davy Discovery Equity Fund Class U (EUR) Acc €   1.43 22 January 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 €   292.548 22 January 2021
Global Brands Equity Fund Class A (EUR) Dist €   257.206 22 January 2021
Global Brands Equity Fund Class B (EUR) Acc €   273.489 22 January 2021
Global Brands Equity Fund Class L (GBP) Acc £   180.186 22 January 2021
Global Brands Equity Fund Class M (GBP) Acc £   1.827 22 January 2021
Global Brands Equity Fund Class R (GBP) Dist £   1.698 22 January 2021
Global Brands Equity Fund Class U (EUR) Acc €   1.354 22 January 2021

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   285.808 22 January 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   246.434 22 January 2021
Davy ESG Equity Fund Class K (EUR) Dist €   2.471 22 January 2021
Davy ESG Equity Fund Class O (GBP) Acc £   203.948 22 January 2021
Davy ESG Equity Fund Class U (GBP) Acc £   2.003 22 January 2021
Davy ESG Equity Fund Class V (GBP) Dist £   1.833 22 January 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.411 22 January 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 €   1.744 22 January 2021
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.456 22 January 2021
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 06 February 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.486 22 January 2021
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.321 22 January 2021
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.232 22 January 2021

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   156.644 22 January 2021

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.896 22 January 2021
Davy Global Equity Fund Class E (EUR) Acc €   8.444 22 January 2021
Davy Global Equity Fund Class H (EUR) Acc €   2.64 22 January 2021

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.572 22 January 2021
Davy Fixed Interest Fund Class D (EUR) Acc €   2.56 22 January 2021
Davy Fixed Interest Fund Class E (EUR) Acc €   2.625 22 January 2021
Davy Fixed Interest Fund Class I (EUR) Dist €   1.211 22 January 2021
Davy Fixed Interest Fund Class K (EUR) Dist €   1.194 22 January 2021

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   221.524 22 January 2021
Davy Global Equity Income Fund Class A (EUR) Dist €   173.142 22 January 2021
Davy Global Equity Income Fund Class B (EUR) Acc €   207.36 22 January 2021
Davy Global Equity Income Fund Class D (EUR) Acc €   2.124 22 January 2021
Davy Global Equity Income Fund Class H (EUR) Acc €   2.74 22 January 2021
Davy Global Equity Income Fund Class J (EUR) Dist €   1.397 22 January 2021
Davy Global Equity Income Fund Class O (GBP) Acc £   160.002 22 January 2021
Davy Global Equity Income Fund Class U (GBP) Acc £   2.702 22 January 2021
Davy Global Equity Income Fund Class V (GBP) Dist £   1.459 22 January 2021
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.19 22 January 2021

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.686 22 January 2021
Davy Cash Fund Class B (EUR) Acc €   1.686 22 January 2021
Davy Cash Fund Class D (EUR) Acc €   94.983 22 January 2021
Davy Cash Fund Class C (EUR) Acc €   98.552 22 January 2021

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   146.252 22 January 2021
Davy Low Carbon Equity Fund Class BB (GB) Acc £   120.689 22 January 2021

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   3.941 22 January 2021

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   423.26 22 January 2021
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   408.758 22 January 2021
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   395.722 22 January 2021

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   257.712 22 January 2021