Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth - Class A Accumulating Units €   127.785 19 October 2020
Davy Cautious Growth - Class B Accumulating Units €   123.62 19 October 2020
Davy Cautious Growth - Class D Accumulating Units €   1.075 19 October 2020

Davy Balanced Growth

SERIES PRICE DATE
Davy Balanced Growth - Class A Accumulating Units €   146.063 19 October 2020
Davy Balanced Growth - Class B Accumulating Units €   141.312 19 October 2020
Davy Balanced Growth - Class D Accumulating Units €   1.114 19 October 2020
Davy Balanced Growth - Class E Accumulating Units €   104.198 19 October 2020

Davy Long Term Growth

SERIES PRICE DATE
Davy Long Term Growth - Class A Accumulating Units €   162.386 19 October 2020
Davy Long Term Growth - Class B Accumulating Units €   157.092 19 October 2020
Davy Long Term Growth - Class D Accumulating Units €   1.141 19 October 2020
Davy Long Term Growth - Class E Accumulating Units €   102.819 19 October 2020

Davy Discovery Equity Fund

SERIES PRICE DATE
Davy Discovery Equity Fund Class A (EUR) Acc €   309.148 19 October 2020
Davy Discovery Equity Fund Class B (EUR) Acc €   289.545 19 October 2020
Davy Discovery Equity Fund Class L (GBP) Acc £   180.015 19 October 2020
Davy Discovery Equity Fund Class M (GBP) Acc £   1.94 19 October 2020
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.841 19 October 2020
Davy Discovery Equity Fund Class U (EUR) Acc €   1.235 19 October 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 €   271.633 19 October 2020
Global Brands Equity Fund Class A (EUR) Dist €   238.817 19 October 2020
Global Brands Equity Fund Class B (EUR) Acc €   254.372 19 October 2020
Global Brands Equity Fund Class L (GBP) Acc £   170.337 19 October 2020
Global Brands Equity Fund Class M (GBP) Acc £   1.727 19 October 2020
Global Brands Equity Fund Class R (GBP) Dist £   1.606 19 October 2020
Global Brands Equity Fund Class U (EUR) Acc €   1.255 19 October 2020

Davy ESG Equity Fund

SERIES PRICE DATE
Davy ESG Equity Fund Class A (EUR) Acc €   263.648 19 October 2020
Davy ESGl Equity Fund Class A (EUR) Dist €   227.328 19 October 2020
Davy ESG Equity Fund Class K (EUR) Dist €   2.28 19 October 2020
Davy ESG Equity Fund Class O (GBP) Acc £   191.544 19 October 2020
Davy ESG Equity Fund Class U (GBP) Acc £   1.882 19 October 2020
Davy ESG Equity Fund Class V (GBP) Dist £   1.722 19 October 2020
Davy ESG Equity Fund Class R (EUR) Acc €   1.299 19 October 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 €   1.625 19 October 2020
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.359 19 October 2020
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 04 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.41 19 October 2020
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.254 19 October 2020
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.147 19 October 2020

Davy Global Bond Fund

SERIES PRICE DATE
Davy Global Bond Fund Class A (EUR) Acc €   157.914 19 October 2020

Davy Global Equity Fund

SERIES PRICE DATE
Davy Global Equity Fund Class D (EUR) Acc €   1.738 19 October 2020
Davy Global Equity Fund Class E (EUR) Acc €   7.73 19 October 2020
Davy Global Equity Fund Class H (EUR) Acc €   2.422 19 October 2020

Davy Fixed Interest Fund

SERIES PRICE DATE
Davy Fixed Interest Fund Class C (EUR) Acc €   1.579 19 October 2020
Davy Fixed Interest Fund Class D (EUR) Acc €   2.572 19 October 2020
Davy Fixed Interest Fund Class E (EUR) Acc €   2.634 19 October 2020
Davy Fixed Interest Fund Class I (EUR) Dist €   1.215 19 October 2020
Davy Fixed Interest Fund Class K (EUR) Dist €   1.198 19 October 2020

Davy Global Equity Income Fund

SERIES PRICE DATE
Davy Global Equity Income Fund Class A (EUR) Acc €   202.478 19 October 2020
Davy Global Equity Income Fund Class A (EUR) Dist €   158.255 19 October 2020
Davy Global Equity Income Fund Class B (EUR) Acc €   189.864 19 October 2020
Davy Global Equity Income Fund Class D (EUR) Acc €   1.943 19 October 2020
Davy Global Equity Income Fund Class H (EUR) Acc €   2.508 19 October 2020
Davy Global Equity Income Fund Class J (EUR) Dist €   1.276 19 October 2020
Davy Global Equity Income Fund Class O (GBP) Acc £   148.895 19 October 2020
Davy Global Equity Income Fund Class U (GBP) Acc £   2.515 19 October 2020
Davy Global Equity Income Fund Class V (GBP) Dist £   1.358 19 October 2020
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.086 19 October 2020

Davy Cash Fund

SERIES PRICE DATE
Davy Cash Fund Class A (EUR) Acc €   1.69 19 October 2020
Davy Cash Fund Class B (EUR) Acc €   1.69 19 October 2020
Davy Cash Fund Class D (EUR) Acc €   95.405 19 October 2020
Davy Cash Fund Class C (EUR) Acc €   98.79 19 October 2020

Davy Low Carbon Equity Funds

SERIES PRICE DATE
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   136.058 19 October 2020
Davy Low Carbon Equity Fund Class BB (GB) Acc £   114.312 19 October 2020

Davy ESG Multi-Asset

SERIES PRICE DATE
Davy ESG Multi Asset Fund Class A (EUR) Acc €   3.774 19 October 2020

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A (EURO) ACC €   397.154 19 October 2020
Davy Strategic Global Equity Fund Class A (EURO) DIST €   383.545 19 October 2020
Davy Strategic Global Equity Fund Class B (EURO) ACC €   371.968 19 October 2020

Davy Global Focus Fund

SERIES PRICE DATE
Davy Focus Global Class A Acc €   241.016 19 October 2020