DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   353.34 02 March 2021
Davy Discovery Equity Fund Class B (EUR) Acc €   330.123 02 March 2021
Davy Discovery Equity Fund Class L (GBP) Acc £   196.252 02 March 2021
Davy Discovery Equity Fund Class M (GBP) Acc £   2.114 02 March 2021
Davy Discovery Equity Fund Class Q (GBP) Dist £   2.006 02 March 2021
Davy Discovery Equity Fund Class U (EUR) Acc €   1.415 02 March 2021

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   299.162 24 February 2021
Global Brands Equity Fund Class A (EUR) Dist €   263.02 24 February 2021
Global Brands Equity Fund Class B (EUR) Acc €   279.51 24 February 2021
Global Brands Equity Fund Class L (GBP) Acc £   178.41 24 February 2021
Global Brands Equity Fund Class M (GBP) Acc £   1.809 24 February 2021
Global Brands Equity Fund Class R (GBP) Dist £   1.682 24 February 2021
Global Brands Equity Fund Class U (EUR) Acc €   1.385 24 February 2021

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   289.631 02 March 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   249.73 02 March 2021
Davy ESG Equity Fund Class K (EUR) Dist €   2.504 02 March 2021
Davy ESG Equity Fund Class O (GBP) Acc £   200.708 02 March 2021
Davy ESG Equity Fund Class U (GBP) Acc £   1.971 02 March 2021
Davy ESG Equity Fund Class V (GBP) Dist £   1.804 02 March 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.431 02 March 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 €   1.766 02 March 2021
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.473 02 March 2021
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 06 February 2021
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.461 02 March 2021
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.299 02 March 2021
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.248 02 March 2021

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   153.885 02 March 2021

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.924 02 March 2021
Davy Global Equity Fund Class E (EUR) Acc €   8.573 02 March 2021
Davy Global Equity Fund Class H (EUR) Acc €   2.679 02 March 2021

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.547 24 February 2021
Davy Fixed Interest Fund Class D (EUR) Acc €   2.52 24 February 2021
Davy Fixed Interest Fund Class E (EUR) Acc €   2.585 24 February 2021
Davy Fixed Interest Fund Class I (EUR) Dist €   1.193 24 February 2021
Davy Fixed Interest Fund Class K (EUR) Dist €   1.175 24 February 2021

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class A (EUR) Acc €   1.684 02 March 2021
Davy Cash Fund Class B (EUR) Acc €   1.684 02 March 2021
Davy Cash Fund Class D (EUR) Acc €   94.804 02 March 2021
Davy Cash Fund Class C (EUR) Acc €   98.446 02 March 2021

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   225.186 02 March 2021
Davy Global Equity Income Fund Class A (EUR) Dist €   176.006 02 March 2021
Davy Global Equity Income Fund Class B (EUR) Acc €   210.642 02 March 2021
Davy Global Equity Income Fund Class D (EUR) Acc €   2.158 02 March 2021
Davy Global Equity Income Fund Class H (EUR) Acc €   2.784 02 March 2021
Davy Global Equity Income Fund Class J (EUR) Dist €   1.42 02 March 2021
Davy Global Equity Income Fund Class O (GBP) Acc £   157.953 02 March 2021
Davy Global Equity Income Fund Class U (GBP) Acc £   2.667 02 March 2021
Davy Global Equity Income Fund Class V (GBP) Dist £   1.44 02 March 2021
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.211 02 March 2021

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   147.051 02 March 2021
Davy Low Carbon Equity Fund Class BB (GB) Acc £   117.845 02 March 2021

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (EUR) Acc €   3.955 02 March 2021

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