DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   349.252 22 July 2024
Davy Discovery Equity Fund Class B (EUR) Acc €   318.939 22 July 2024
Davy Discovery Equity Fund Class L (GBP) Acc £   189.151 22 July 2024
Davy Discovery Equity Fund Class M (GBP) Acc £   2.033 22 July 2024
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.865 22 July 2024
Davy Discovery Equity Fund Class U (EUR) Acc €   1.431 22 July 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 €   418.653 22 July 2024
Davy ESGl Equity Fund Class A (EUR) Dist €   339.611 22 July 2024
Davy ESG Equity Fund Class K (EUR) Dist €   3.397 22 July 2024
Davy ESG Equity Fund Class O (GBP) Acc £   282.885 22 July 2024
Davy ESG Equity Fund Class U (GBP) Acc £   2.771 22 July 2024
Davy ESG Equity Fund Class V (GBP) Dist £   2.386 22 July 2024
Davy ESG Equity Fund Class R (EUR) Acc €   2.116 22 July 2024

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 13 May 2024
Davy Defensive Equity Income Fund Class B (EUR) Acc €   2.399 22 July 2024
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.944 22 July 2024
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.625 19 July 2024
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.923 22 July 2024
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.557 22 July 2024
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.709 22 July 2024

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   133.134 22 July 2024
Davy Global Bond Fund Class B (EUR) Acc €   0.986 19 July 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 €   1.715 22 July 2024
Davy Cash Fund Class B (EUR) Acc €   1.715 22 July 2024
Davy Cash Fund Class D (EUR) Acc €   94.295 22 July 2024
Davy Cash Fund Class C (EUR) Acc €   100.513 22 July 2024

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   326.256 22 July 2024
Davy Global Equity Income Fund Class A (EUR) Dist €   231.517 22 July 2024
Davy Global Equity Income Fund Class B (EUR) Acc €   298.293 22 July 2024
Davy Global Equity Income Fund Class D (EUR) Acc €   3.092 22 July 2024
Davy Global Equity Income Fund Class H (EUR) Acc €   3.956 22 July 2024
Davy Global Equity Income Fund Class J (EUR) Dist €   1.879 22 July 2024
Davy Global Equity Income Fund Class O (GBP) Acc £   188.432 21 April 2024
Davy Global Equity Income Fund Class U (GBP) Acc £   3.754 22 July 2024
Davy Global Equity Income Fund Class V (GBP) Dist £   1.842 22 July 2024
Davy Global Equity Income Fund Class Y (EUR) Acc €   1.795 22 July 2024

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Low Carbon Equity Fund Class AA (EUR) Acc €   189.304 22 July 2024
Davy Low Carbon Equity Fund Class BB (GB) Acc £   147.921 22 July 2024

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (EUR) Acc €   4.49 22 July 2024

CONTACT THE TEAM

+353 1 614 8874
assetmanagement@davy.ie