DAVY DISCOVERY EQUITY FUND

Series Price Date
Davy Discovery Equity Fund Class A (EUR) Acc €   297.646 06 December 2019
Davy Discovery Equity Fund Class B (EUR) Acc €   280.418 06 December 2019
Davy Discovery Equity Fund Class M (GBP) Acc £   1.739 06 December 2019
Davy Discovery Equity Fund Class Q (GBP) Dist £   1.671 06 December 2019

DAVY GLOBAL BRANDS FUND

Series Price Date
Global Brands Equity Fund Class A (EUR) Acc €   266.221 06 December 2019
Global Brands Equity Fund Class A (EUR) Dist €   237.992 06 December 2019
Global Brands Equity Fund Class B (EUR) Acc €   250.772 06 December 2019
Global Brands Equity Fund Class L (GBP) Acc £   155.294 06 December 2019
Global Brands Equity Fund Class M (GBP) Acc £   1.576 06 December 2019
Global Brands Equity Fund Class R (GBP) Dist £   1.49 06 December 2019

DAVY ETHICAL EQUITY FUND

Series Price Date
Davy ESG Equity Fund Class A (EUR) Acc €   254.419 06 December 2019
Davy ESGl Equity Fund Class A (EUR) Dist €   224.238 06 December 2019
Davy ESG Equity Fund Class K (EUR) Dist €   2.251 06 December 2019
Davy ESG Equity Fund Class O (GBP) Acc £   171.946 06 December 2019
Davy ESG Equity Fund Class U (GBP) Acc £   1.69 06 December 2019
Davy ESG Equity Fund Class V (GBP) Dist £   1.581 06 December 2019

DAVY DEFENSIVE EQUITY INCOME FUND

Series Price Date
Davy Defensive Equity Income Fund Class A (EUR) Acc €   0.00 14 May 2018
Davy Defensive Equity Income Fund Class B (EUR) Acc €   1.691 06 December 2019
Davy Defensive Equity Income Fund Class C (EUR) Acc €   1.425 06 December 2019
Davy Defensive Equity Income Fund Class D (EUR) Acc €   1.414 04 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Acc £   1.367 06 December 2019
Davy Defensive Equity Income Fund Class H (GBP) Dist £   1.251 06 December 2019
Davy Defensive Equity Income Fund Class M (EUR) Acc €   1.19 06 December 2019

DAVY GLOBAL BOND FUND

Series Price Date
Davy Global Bond Fund Class A (EUR) Acc €   149.661 06 December 2019

DAVY GLOBAL EQUITY FUND

Series Price Date
Davy Global Equity Fund Class D (EUR) Acc €   1.702 06 December 2019
Davy Global Equity Fund Class E (EUR) Acc €   7.539 06 December 2019
Davy Global Equity Fund Class H (EUR) Acc €   2.379 06 December 2019

DAVY FIXED INTEREST FUND

Series Price Date
Davy Fixed Interest Fund Class C (EUR) Acc €   1.522 06 December 2019
Davy Fixed Interest Fund Class D (EUR) Acc €   2.481 06 December 2019
Davy Fixed Interest Fund Class I (EUR) Dist €   1.165 06 December 2019
Davy Fixed Interest Fund Class K (EUR) Dist €   1.153 06 December 2019

DAVY CASH FUND

Series Price Date
Davy Cash Fund Class B (EUR) Acc €   1.702 06 December 2019
Davy Cash Fund Class D (EUR) Acc €   96.66 06 December 2019

DAVY GLOBAL EQUITY INCOME FUND

Series Price Date
Davy Global Equity Income Fund Class A (EUR) Acc €   219.716 06 December 2019
Davy Global Equity Income Fund Class A (EUR) Dist €   177.36 06 December 2019
Davy Global Equity Income Fund Class B (EUR) Acc €   207.243 06 December 2019
Davy Global Equity Income Fund Class D (EUR) Acc €   2.114 06 December 2019
Davy Global Equity Income Fund Class H (EUR) Acc €   2.736 06 December 2019
Davy Global Equity Income Fund Class J (EUR) Dist €   1.428 06 December 2019
Davy Global Equity Income Fund Class O (GBP) Acc £   150.299 06 December 2019
Davy Global Equity Income Fund Class U (GBP) Acc £   2.54 06 December 2019
Davy Global Equity Income Fund Class V (GBP) Dist £   1.416 06 December 2019

DAVY LOW CARBON EQUITY FUNDS

Series Price Date
Davy Global ESG EX Fund Class AA (eur) Acc €   127.40 06 December 2019

DAVY ESG MULTI-ASSET

Series Price Date
Davy ESG Multi Asset Fund Class A (eur) Dist €   3.722 06 December 2019

CONTACT THE TEAM

+353 1 614 8874