ISIN, SEDOL and Bloomberg Codes

Name	Ticker	ISIN	SEDOL	Bloomberg ID
SF Metropolis Valuefund Retail Accumulation	SFMETRA LN	GB00B5TJH453	B5TJH45	BBG004HSGL34
SF Metropolis Valuefund Retail Income	SFMETRI LN	GB00B5LTJ141	B5LTJ14	BBG004HSGDF9
SF Metropolis Valuefund Institutional Accumulation	SFMET1A LN	GB00B65QFT81	B65QFT8	BBG004HSGZM2
SF Metropolis Valuefund Institutional Income	SFMET1I LN	GB00B56M2199	B56M219	BBG004HSHC24
SF Metropolis Valuefund Institutional II Accumulation	SFMET2A LN	GB00B3LDLX86	B3LDLX8	BBG004HSHLZ8
SF Metropolis Valuefund Institutional II Income	SFMET2I LN	GB00B67KWW06	B67KWW0	BBG004HSJ493

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