DAVY DISCOVERY EQUITY FUND

Series Price Date

DAVY GLOBAL BRANDS FUND

Series Price Date

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   356.883 03 December 2021
Davy ESGl Equity Fund Class A (EUR) Dist €   303.014 03 December 2021
Davy ESG Equity Fund Class K (EUR) Dist €   3.037 03 December 2021
Davy ESG Equity Fund Class O (GBP) Acc £   243.254 03 December 2021
Davy ESG Equity Fund Class U (GBP) Acc £   2.388 03 December 2021
Davy ESG Equity Fund Class V (GBP) Dist £   2.152 03 December 2021
Davy ESG Equity Fund Class R (EUR) Acc €   1.772 03 December 2021

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date

DAVY GLOBAL BOND FUND

Series Price Date

DAVY GLOBAL EQUITY FUND

Series Price Date

DAVY FIXED INTEREST FUND

Series Price Date

DAVY CASH FUND

Series Price Date

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date

DAVY LOW CARBON EQUITY FUNDS

Series Price Date

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.536 03 December 2021

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