Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   323.074 21 February 2020
Davy Discovery Equity Fund Class B (EUR) Acc €   303.943 21 February 2020
Davy Discovery Equity Fund Class M (GBP) Acc £   1.877 21 February 2020
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.804 21 February 2020

Davy Global Brands Fund

SERIES PRICE DATE
Global Brands Equity Fund Class A (EUR) Acc €   286.676 21 February 2020
Global Brands Equity Fund Class A (EUR) Dist €   256.277 21 February 2020
Global Brands Equity Fund Class B (EUR) Acc €   269.656 21 February 2020
Global Brands Equity Fund Class L (GBP) Acc £   166.348 21 February 2020
Global Brands Equity Fund Class M (GBP) Acc £   1.687 21 February 2020
Global Brands Equity Fund Class R (GBP) Dist £   1.595 21 February 2020

Davy Ethical Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   278.388 21 February 2020
Davy ESGl Equity Fund Class A (EUR) Dist €   245.363 21 February 2020
Davy ESG Equity Fund Class K (EUR) Dist €   2.462 21 February 2020
Davy ESG Equity Fund Class O (GBP) Acc £   187.154 21 February 2020
Davy ESG Equity Fund Class U (GBP) Acc £   1.839 21 February 2020
Davy ESG Equity Fund Class V (GBP) Dist £   1.72 21 February 2020

Davy Defensive Equity Income Fund

SERIES PRICE DATE
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 14 May 2018
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.774 21 February 2020
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.492 21 February 2020
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 04 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.427 21 February 2020
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.306 21 February 2020
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.25 21 February 2020

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   152.525 21 February 2020

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.851 21 February 2020
Davy Global Equity Fund Class E (EUR) Acc €   8.207 21 February 2020
Davy Global Equity Fund Class H (EUR) Acc €   2.585 21 February 2020

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.556 21 February 2020
Davy Fixed Interest Fund Class D (EUR) Acc €   2.536 21 February 2020
Davy Fixed Interest Fund Class I (EUR) Dist €   1.192 21 February 2020
Davy Fixed Interest Fund Class K (EUR) Dist €   1.18 21 February 2020

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   232.611 21 February 2020
Davy Global Equity Income Fund Class A (EUR) Dist €   187.769 21 February 2020
Davy Global Equity Income Fund Class B (EUR) Acc €   219.094 21 February 2020
Davy Global Equity Income Fund Class D (EUR) Acc €   2.236 21 February 2020
Davy Global Equity Income Fund Class H (EUR) Acc €   2.893 21 February 2020
Davy Global Equity Income Fund Class J (EUR) Dist €   1.513 21 February 2020
Davy Global Equity Income Fund Class O (GBP) Acc £   158.285 21 February 2020
Davy Global Equity Income Fund Class U (GBP) Acc £   2.675 21 February 2020
Davy Global Equity Income Fund Class V (GBP) Dist £   1.491 21 February 2020

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class B (EUR) Acc €   1.70 21 February 2020
Davy Cash Fund Class D (EUR) Acc €   96.365 21 February 2020

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Global ESG EX Fund Class AA (eur) Acc €   139.086 21 February 2020

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (eur) Dist €   3.98 21 February 2020