Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   175.51 17 April 2024
Davy Moderate Growth Fund Class B Accumulating Shares €   166.864 17 April 2024
Davy Moderate Growth Fund Class D Accumulating Shares €   1.362 17 April 2024

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   136.126 17 April 2024
Davy Cautious Growth Fund Class B Accumulating Shares €   129.408 17 April 2024
Davy Cautious Growth Fund Class D Accumulating Shares €   1.165 17 April 2024
Davy Cautious Growth Fund Class E Accumulating Shares €   108.322 17 April 2024

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   213.94 17 April 2024
Davy Long Term Growth Fund Class B Accumulating Shares €   203.385 17 April 2024
Davy Long Term Growth Fund Class D Accumulating Shares €   1.529 17 April 2024

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   603.487 17 April 2024
Davy Strategic Global Equity Fund Class A Distributing Shares €   572.63 17 April 2024
Davy Strategic Global Equity Fund Class B Accumulating Shares €   552.084 17 April 2024

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   172.003 17 April 2024
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   160.828 17 April 2024
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   143.404 17 April 2024

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   125.857 17 April 2024
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   115.178 17 April 2024
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   113.092 17 April 2024

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   152.021 17 April 2024
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   140.988 17 April 2024
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   128.586 17 April 2024

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   117.783 17 April 2024
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   109.521 17 April 2024

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   197.72 11 April 2024

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   193.10 17 April 2024
Global Equity Foundation Fund Class E Accumulating Shares €   142.857 17 April 2024

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   88.338 11 April 2024

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   98.79 11 April 2024

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   98.807 11 April 2024

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   100.555 11 April 2024

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   100.817 11 April 2024

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   111.47 17 April 2024
Davy Global Fundamentals Fund B Accumulating Shares €   111.588 17 April 2024
Davy Global Fundamentals Fund C Accumulating Shares €   111.677 17 April 2024
Davy Global Fundamentals Fund D Accumulating Shares €   111.708 17 April 2024
Davy Global Fundamentals Fund F Accumulating Shares €   111.885 17 April 2024
Davy Global Fundamentals Fund G Accumulating Shares €   112.005 17 April 2024
Davy Global Fundamentals Fund H Accumulating Shares €   112.334 17 April 2024