Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   130.158 02 December 2020
Davy Cautious Growth - Class B Accumulating Units €   125.84 02 December 2020
Davy Cautious Growth - Class D Accumulating Units €   1.095 03 December 2020

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   150.326 02 December 2020
Davy Balanced Growth - Class B Accumulating Units €   145.349 02 December 2020
Davy Balanced Growth - Class D Accumulating Units €   1.147 03 December 2020
Davy Balanced Growth - Class E Accumulating Units €   107.207 03 December 2020

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   168.765 02 December 2020
Davy Long Term Growth - Class B Accumulating Units €   163.164 02 December 2020
Davy Long Term Growth - Class D Accumulating Units €   1.186 03 December 2020
Davy Long Term Growth - Class E Accumulating Units €   106.827 03 December 2020

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   320.806 03 December 2020
Davy Discovery Equity Fund Class B (EUR) Acc €   300.219 03 December 2020
Davy Discovery Equity Fund Class L (GBP) Acc £   186.788 03 December 2020
Davy Discovery Equity Fund Class M (GBP) Acc £   2.013 03 December 2020
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.91 03 December 2020
Davy Discovery Equity Fund Class U (EUR) Acc €   1.283 03 December 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 €   286.321 03 December 2020
Global Brands Equity Fund Class A (EUR) Dist €   251.731 03 December 2020
Global Brands Equity Fund Class B (EUR) Acc €   267.92 03 December 2020
Global Brands Equity Fund Class L (GBP) Acc £   179.532 03 December 2020
Global Brands Equity Fund Class M (GBP) Acc £   1.82 03 December 2020
Global Brands Equity Fund Class R (GBP) Dist £   1.693 03 December 2020
Global Brands Equity Fund Class U (EUR) Acc €   1.324 03 December 2020

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   276.317 03 December 2020
Davy ESGl Equity Fund Class A (EUR) Dist €   238.25 03 December 2020
Davy ESG Equity Fund Class K (EUR) Dist €   2.39 03 December 2020
Davy ESG Equity Fund Class O (GBP) Acc £   200.732 03 December 2020
Davy ESG Equity Fund Class U (GBP) Acc £   1.972 03 December 2020
Davy ESG Equity Fund Class V (GBP) Dist £   1.804 03 December 2020
Davy ESG Equity Fund Class R (EUR) Acc €   1.363 03 December 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 €   1.695 03 December 2020
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.416 03 December 2020
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 04 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.471 03 December 2020
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.307 03 December 2020
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.196 03 December 2020

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   157.264 03 December 2020

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.829 03 December 2020
Davy Global Equity Fund Class E (EUR) Acc €   8.14 03 December 2020
Davy Global Equity Fund Class H (EUR) Acc €   2.548 03 December 2020

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.579 03 December 2020
Davy Fixed Interest Fund Class D (EUR) Acc €   2.572 03 December 2020
Davy Fixed Interest Fund Class E (EUR) Acc €   2.635 03 December 2020
Davy Fixed Interest Fund Class I (EUR) Dist €   1.216 03 December 2020
Davy Fixed Interest Fund Class K (EUR) Dist €   1.199 03 December 2020

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   213.772 03 December 2020
Davy Global Equity Income Fund Class A (EUR) Dist €   167.084 03 December 2020
Davy Global Equity Income Fund Class B (EUR) Acc €   200.293 03 December 2020
Davy Global Equity Income Fund Class D (EUR) Acc €   2.05 03 December 2020
Davy Global Equity Income Fund Class H (EUR) Acc €   2.647 03 December 2020
Davy Global Equity Income Fund Class J (EUR) Dist €   1.348 03 December 2020
Davy Global Equity Income Fund Class O (GBP) Acc £   157.189 03 December 2020
Davy Global Equity Income Fund Class U (GBP) Acc £   2.655 03 December 2020
Davy Global Equity Income Fund Class V (GBP) Dist £   1.433 03 December 2020
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.148 03 December 2020

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.688 03 December 2020
Davy Cash Fund Class B (EUR) Acc €   1.688 03 December 2020
Davy Cash Fund Class D (EUR) Acc €   95.213 03 December 2020
Davy Cash Fund Class C (EUR) Acc €   98.684 03 December 2020

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   142.146 03 December 2020
Davy Low Carbon Equity Fund Class BB (GB) Acc £   119.417 03 December 2020

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   3.866 03 December 2020

Davy Strategic: Global Quality Equity Fund

SERIES PRICE DATE
Davy Strategic: Global Quality Equity Fund Class A (EURO) ACC €   407.312 03 December 2020
Davy Strategic: Global Quality Equity Fund Class A (EURO) DIST €   393.355 03 December 2020
Davy Strategic: Global Quality Equity Fund Class B (EURO) ACC €   381.17 02 December 2020

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   248.687 02 December 2020