SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(SPIC)-27-01-2008 | SPIC | Trading Disclosures | 27/01/2008 |  |
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| Trading Disclosures-(SPIC)-27-03-2008 | SPIC | Trading Disclosures | 27/03/2008 | |
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| Trading Disclosures-(SPIC)-27-04-2009 | SPIC | Trading Disclosures | 27/04/2009 | |
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| Trading Disclosures-(SPIC)-27-05-2008 | SPIC | Trading Disclosures | 27/05/2008 | |
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| Trading Disclosures-(SPIC)-27-07-2009 | SPIC | Trading Disclosures | 27/07/2009 | |
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| Trading Disclosures-(SPIC)-27-09-2007 | SPIC | Trading Disclosures | 27/09/2007 | |
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| Trading Disclosures-(SPIC)-27-09-2009 | SPIC | Trading Disclosures | 27/09/2009 | |
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| Trading Disclosures-(SPIC)-27-10-2008 | SPIC | Trading Disclosures | 27/10/2008 | |
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| Trading Disclosures-(SPIC)-27-12-2006 | SPIC | Trading Disclosures | 27/12/2006 | |
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| Trading Disclosures-(SPIC)-27-12-2007 | SPIC | Trading Disclosures | 27/12/2007 | |
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| Trading Disclosures-(SPIC)-28-05-2006 | SPIC | Trading Disclosures | 28/05/2006 | |
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| Trading Disclosures-(SPIC)-28-06-2009 | SPIC | Trading Disclosures | 28/06/2009 | |
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| Trading Disclosures-(SPIC)-28-07-2008 | SPIC | Trading Disclosures | 28/07/2008 | |
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| Trading Disclosures-(SPIC)-28-08-2006 | SPIC | Trading Disclosures | 28/08/2006 | |
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| Trading Disclosures-(SPIC)-28-09-2008 | SPIC | Trading Disclosures | 28/09/2008 | |
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| Trading Disclosures-(SPIC)-29-01-2007 | SPIC | Trading Disclosures | 29/01/2007 | |
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| Trading Disclosures-(SPIC)-29-03-2009 | SPIC | Trading Disclosures | 29/03/2009 | |
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| Trading Disclosures-(SPIC)-29-05-2007 | SPIC | Trading Disclosures | 29/05/2007 | |
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| Trading Disclosures-(SPIC)-29-08-2007 | SPIC | Trading Disclosures | 29/08/2007 | |
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| Trading Disclosures-(SPIC)-29-10-2006 | SPIC | Trading Disclosures | 29/10/2006 | |
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| Trading Disclosures-(SPIC)-29-10-2008 | SPIC | Trading Disclosures | 29/10/2008 | |
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| Trading Disclosures-(SPIC)-29-11-2006 | SPIC | Trading Disclosures | 29/11/2006 | |
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| Trading Disclosures-(SPIC)-29-11-2007 | SPIC | Trading Disclosures | 29/11/2007 | |
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| Trading Disclosures-(SPIC)-30-04-2008 | SPIC | Trading Disclosures | 30/04/2008 | |
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| Trading Disclosures-(SPIC)-30-06-2008 | SPIC | Trading Disclosures | 30/06/2008 | |
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| Trading Disclosures-(SPIC)-31-05-2006 | SPIC | Trading Disclosures | 31/05/2006 | |
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| Trading Disclosures-(SPIC)-31-05-2009 | SPIC | Trading Disclosures | 31/05/2009 | |
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| Trading Disclosures-(SPIC)-31-07-2006 | SPIC | Trading Disclosures | 31/07/2006 | |
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| Trading Disclosures-(SPIC)-31-08-2009 | SPIC | Trading Disclosures | 31/08/2009 | |
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| Trading Disclosures-(SPIC)-31-12-2007 | SPIC | Trading Disclosures | 31/12/2007 | |
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| Trading Disclosures-(SPIC)-31-12-2007 | SPIC | Trading Disclosures | 31/12/2007 | |
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| Trading Disclosures-(SPIC-AGICC)-10-11-2008 | SPIC-AGICC | Trading Disclosures | 10/11/2008 | |
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| Trading Disclosures-(SPIC-EXFB)-13-03-2008 | SPIC-CAPL | Trading Disclosures | 13/03/2008 | |
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| Trading Disclosures-(SPIC-JNTH)-22-05-2007 | SPIC-JNTH | Trading Disclosures | 22/05/2007 | |
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| Trading Disclosures-(SPIC-JNTH)-22-08-2007 | SPIC-JNTH | Trading Disclosures | 22/08/2007 | |
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| Trading Disclosures-(SPIC-JNTH)-26-09-2006 | SPIC-JNTH | Trading Disclosures | 26/09/2006 | |
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| Trading Disclosures-(SPIC-MERM)-01-08-2007 | SPIC-TAJM | Trading Disclosures | 01/08/2007 | |
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| Trading Disclosures-(SPIC-MERM)-05-12-2006 | SPIC-TAJM | Trading Disclosures | 05/12/2006 | |
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| Trading Disclosures-(SPIC-MERM)-09-01-2007 | SPIC-TAJM | Trading Disclosures | 09/01/2007 | |
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| Trading Disclosures-(SPIC-MERM)-15-08-2007 | SPIC-TAJM | Trading Disclosures | 15/08/2007 | |
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| Trading Disclosures-(SPIC-MERM)-19-09-2006 | SPIC-TAJM | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(SPIC-MERM)-22-03-2006 | SPIC-TAJM | Trading Disclosures | 22/03/2006 | |
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| Trading Disclosures-(SPIC-MERM)-22-08-2007 | SPIC-TAJM | Trading Disclosures | 22/08/2007 | |
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| Trading Disclosures-(SPIC-MERM)-22-11-2006 | SPIC-TAJM | Trading Disclosures | 22/11/2006 | |
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| Trading Disclosures-(SPIC-MERM)-24-07-2007 | SPIC-TAJM | Trading Disclosures | 24/07/2007 | |
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| Trading Disclosures-(SPIC-MERM)-26-09-2006 | SPIC-TAJM | Trading Disclosures | 26/09/2006 | |
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| Trading Disclosures-(SPIC-MERM)-29-11-2007 | SPIC-TAJM | Trading Disclosures | 29/11/2007 | |
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| Trading Disclosures-(SPIC-MERM)-31-12-2007 | SPIC-TAJM | Trading Disclosures | 31/12/2007 | |
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| Trading Disclosures-(SPIC-UBSI)-04-06-2006 | SPIC-UBSI | Trading Disclosures | 04/06/2006 | |
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| Trading Disclosures-(SPIC-UBSI)-22-10-2006 | SPIC-UBSI | Trading Disclosures | 22/10/2006 | |