DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   336.216 25 April 2024
Davy Discovery Equity Fund Class B (EUR) Acc €   307.521 25 April 2024
Davy Discovery Equity Fund Class L (GBP) Acc £   185.664 25 April 2024
Davy Discovery Equity Fund Class M (GBP) Acc £   1.996 25 April 2024
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.828 25 April 2024
Davy Discovery Equity Fund Class U (EUR) Acc €   1.375 25 April 2024

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   299.162 05 April 2023
Global Brands Equity Fund Class A (EUR) Dist €   263.02 01 April 2023
Global Brands Equity Fund Class B (EUR) Acc €   279.51 25 February 2023
Global Brands Equity Fund Class L (GBP) Acc £   178.41 25 February 2023
Global Brands Equity Fund Class M (GBP) Acc £   1.809 25 February 2023
Global Brands Equity Fund Class R (GBP) Dist £   1.682 01 April 2023
Global Brands Equity Fund Class U (EUR) Acc €   1.385 25 February 2023

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   404.525 25 April 2024
Davy ESGl Equity Fund Class A (EUR) Dist €   328.153 25 April 2024
Davy ESG Equity Fund Class K (EUR) Dist €   3.283 25 April 2024
Davy ESG Equity Fund Class O (GBP) Acc £   278.705 25 April 2024
Davy ESG Equity Fund Class U (GBP) Acc £   2.731 25 April 2024
Davy ESG Equity Fund Class V (GBP) Dist £   2.351 25 April 2024
Davy ESG Equity Fund Class R (EUR) Acc €   2.041 25 April 2024

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 14 May 2022
Davy Defensive Equity Income Fund Class B (EUR) Acc €   2.318 25 April 2024
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.882 25 April 2024
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.57 24 April 2024
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.895 25 April 2024
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.535 25 April 2024
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.65 25 April 2024

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   130.56 25 April 2024
Davy Global Bond Fund Class B (EUR) Acc €   0.966 24 April 2024

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.962 07 April 2023
Davy Global Equity Fund Class E (EUR) Acc €   8.747 07 April 2023
Davy Global Equity Fund Class H (EUR) Acc €   2.731 07 April 2023

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.547 25 February 2023
Davy Fixed Interest Fund Class D (EUR) Acc €   2.52 25 February 2023
Davy Fixed Interest Fund Class E (EUR) Acc €   2.585 25 February 2023
Davy Fixed Interest Fund Class I (EUR) Dist €   1.193 25 February 2023
Davy Fixed Interest Fund Class K (EUR) Dist €   1.175 25 February 2023

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class A (EUR) Acc €   1.702 25 April 2024
Davy Cash Fund Class B (EUR) Acc €   1.703 25 April 2024
Davy Cash Fund Class D (EUR) Acc €   93.764 25 April 2024
Davy Cash Fund Class C (EUR) Acc €   99.765 25 April 2024

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   313.448 25 April 2024
Davy Global Equity Income Fund Class A (EUR) Dist €   222.428 25 April 2024
Davy Global Equity Income Fund Class B (EUR) Acc €   287.036 25 April 2024
Davy Global Equity Income Fund Class D (EUR) Acc €   2.973 25 April 2024
Davy Global Equity Income Fund Class H (EUR) Acc €   3.806 25 April 2024
Davy Global Equity Income Fund Class J (EUR) Dist €   1.805 25 April 2024
Davy Global Equity Income Fund Class O (GBP) Acc £   188.432 21 April 2024
Davy Global Equity Income Fund Class U (GBP) Acc £   3.678 25 April 2024
Davy Global Equity Income Fund Class V (GBP) Dist £   1.805 25 April 2024
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.722 25 April 2024

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   182.504 25 April 2024
Davy Low Carbon Equity Fund Class BB (GB) Acc £   145.406 25 April 2024

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.387 25 April 2024

CONTACT THE TEAM

+353 1 614 8874
assetmanagement@davy.ie