Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   126.792 17 September 2020
Davy Cautious Growth - Class B Accumulating Units €   122.714 17 September 2020
Davy Cautious Growth - Class D Accumulating Units €   1.066 17 September 2020

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   144.353 17 September 2020
Davy Balanced Growth - Class B Accumulating Units €   139.719 17 September 2020
Davy Balanced Growth - Class D Accumulating Units €   1.10 17 September 2020
Davy Balanced Growth - Class E Accumulating Units €   103.00 17 September 2020

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   159.945 17 September 2020
Davy Long Term Growth - Class B Accumulating Units €   154.797 17 September 2020
Davy Long Term Growth - Class D Accumulating Units €   1.123 17 September 2020
Davy Long Term Growth - Class E Accumulating Units €   101.295 17 September 2020

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   297.102 17 September 2020
Davy Discovery Equity Fund Class B (EUR) Acc €   278.428 17 September 2020
Davy Discovery Equity Fund Class L (GBP) Acc £   174.024 17 September 2020
Davy Discovery Equity Fund Class M (GBP) Acc £   1.876 17 September 2020
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.794 17 September 2020
Davy Discovery Equity Fund Class U (EUR) Acc €   1.186 17 September 2020

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 14 September 2019
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 €   269.099 17 September 2020
Global Brands Equity Fund Class A (EUR) Dist €   238.189 17 September 2020
Global Brands Equity Fund Class B (EUR) Acc €   252.147 17 September 2020
Global Brands Equity Fund Class L (GBP) Acc £   169.746 17 September 2020
Global Brands Equity Fund Class M (GBP) Acc £   1.722 17 September 2020
Global Brands Equity Fund Class R (GBP) Dist £   1.611 17 September 2020
Global Brands Equity Fund Class U (EUR) Acc €   1.242 17 September 2020

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   260.455 17 September 2020
Davy ESGl Equity Fund Class A (EUR) Dist €   226.798 17 September 2020
Davy ESG Equity Fund Class K (EUR) Dist €   2.275 17 September 2020
Davy ESG Equity Fund Class O (GBP) Acc £   190.342 17 September 2020
Davy ESG Equity Fund Class U (GBP) Acc £   1.87 17 September 2020
Davy ESG Equity Fund Class V (GBP) Dist £   1.728 17 September 2020
Davy ESG Equity Fund Class R (EUR) Acc €   1.283 17 September 2020

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 €   1.637 17 September 2020
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.37 17 September 2020
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 04 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.429 17 September 2020
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.292 17 September 2020
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.155 17 September 2020

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   157.58 17 September 2020

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.718 17 September 2020
Davy Global Equity Fund Class E (EUR) Acc €   7.638 17 September 2020
Davy Global Equity Fund Class H (EUR) Acc €   2.394 17 September 2020

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.562 17 September 2020
Davy Fixed Interest Fund Class D (EUR) Acc €   2.544 17 September 2020
Davy Fixed Interest Fund Class E (EUR) Acc €   2.604 17 September 2020
Davy Fixed Interest Fund Class I (EUR) Dist €   1.201 17 September 2020
Davy Fixed Interest Fund Class K (EUR) Dist €   1.185 17 September 2020

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   203.56 17 September 2020
Davy Global Equity Income Fund Class A (EUR) Dist €   161.931 17 September 2020
Davy Global Equity Income Fund Class B (EUR) Acc €   190.992 17 September 2020
Davy Global Equity Income Fund Class D (EUR) Acc €   1.954 17 September 2020
Davy Global Equity Income Fund Class H (EUR) Acc €   2.523 17 September 2020
Davy Global Equity Income Fund Class J (EUR) Dist €   1.306 17 September 2020
Davy Global Equity Income Fund Class O (GBP) Acc £   150.577 17 September 2020
Davy Global Equity Income Fund Class U (GBP) Acc £   2.543 17 September 2020
Davy Global Equity Income Fund Class V (GBP) Dist £   1.398 17 September 2020
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.091 17 September 2020

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.692 17 September 2020
Davy Cash Fund Class B (EUR) Acc €   1.692 17 September 2020
Davy Cash Fund Class D (EUR) Acc €   95.542 17 September 2020
Davy Cash Fund Class C (EUR) Acc €   98.866 17 September 2020

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   132.835 17 September 2020
Davy Low Carbon Equity Fund Class BB (GB) Acc £   112.263 17 September 2020

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   3.77 17 September 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A (EURO) ACC €   387.526 17 September 2020
Davy Strategic Global Equity Fund Class A (EURO) DIST €   375.066 17 September 2020
Davy Strategic Global Equity Fund Class B (EURO) ACC €   363.166 17 September 2020

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   236.37 17 September 2020