Davy Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Moderate Growth Fund Class A Accumulating Shares | € 159.33 | 24 November 2022 |
| Davy Moderate Growth Fund Class B Accumulating Shares | € 152.539 | 24 November 2022 |
| Davy Moderate Growth Fund Class D Accumulating Shares | € 1.227 | 25 November 2022 |
Davy Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Cautious Growth Fund Class A Accumulating Shares | € 127.796 | 24 November 2022 |
| Davy Cautious Growth Fund Class B Accumulating Shares | € 122.34 | 24 November 2022 |
| Davy Cautious Growth Fund Class D Accumulating Shares | € 1.086 | 25 November 2022 |
| Davy Cautious Growth Fund Class E Accumulating Shares | € 102.048 | 25 November 2022 |
Davy Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Long Term Growth Fund Class A Accumulating Shares | € 189.076 | 24 November 2022 |
| Davy Long Term Growth Fund Class B Accumulating Shares | € 181.004 | 24 November 2022 |
| Davy Long Term Growth Fund Class D Accumulating Shares | € 1.342 | 25 November 2022 |
Davy Strategic Global Equity Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Strategic Global Equity Fund Class A Accumulating Shares | € 494.57 | 25 November 2022 |
| Davy Strategic Global Equity Fund Class A Distributing Shares | € 471.73 | 25 November 2022 |
| Davy Strategic Global Equity Fund Class B Accumulating Shares | € 456.724 | 24 November 2022 |
Davy UK GPS Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Long Term Growth Fund Class A Accumulating Shares | £ 151.748 | 25 November 2022 |
| Davy UK GPS Long Term Growth Fund Class A Distributing Shares | £ 144.435 | 25 November 2022 |
| Davy UK GPS Long Term Growth Fund Class D Accumulating Shares | £ 127.583 | 25 November 2022 |
Davy UK GPS Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Cautious Growth Fund Class A Accumulating Shares | £ 117.16 | 25 November 2022 |
| Davy UK GPS Cautious Growth Fund Class A Distributing Shares | £ 110.388 | 25 November 2022 |
| Davy UK GPS Cautious Growth Fund Class D Accumulating Shares | £ 106.161 | 25 November 2022 |
Davy UK GPS Balanced Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Balanced Growth Fund Class A Accumulating Shares | £ 137.834 | 25 November 2022 |
| Davy UK GPS Balanced Growth Fund Class A Distributing Shares | £ 131.052 | 25 November 2022 |
| Davy UK GPS Balanced Growth Fund Class D Accumulating Shares | £ 117.567 | 25 November 2022 |
Davy UK GPS Defensive Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy UK GPS Defensive Growth Fund Class A Accumulating Shares | £ 108.226 | 25 November 2022 |
| Davy UK GPS Defensive Growth Fund Class A Distributing Shares | £ 103.39 | 25 November 2022 |
Factor Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | € 165.78 | 24 November 2022 |
Global Equity Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | € 165.053 | 25 November 2022 |
| Global Equity Foundation Fund Class E Accumulating Shares | € 121.659 | 25 November 2022 |
Global Fixed Income Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | € 87.504 | 24 November 2022 |
Target Return Foundation Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | € 95.157 | 24 November 2022 |
Davy SRI Cautious Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Cautious Growth Fund E Accumulating Shares | € 92.858 | 24 November 2022 |
Davy SRI Moderate Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Moderate Growth Fund E Accumulating Shares | € 91.322 | 24 November 2022 |
Davy SRI Long Term Growth Fund
| SERIES | PRICE | DATE |
|---|---|---|
| Davy SRI Long Term Growth Fund E Accumulating Shares | € 89.367 | 24 November 2022 |