SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(UINV-SPIC)-07-11-2006 | UINV-SPIC | Trading Disclosures | 07/11/2006 |  |
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| Trading Disclosures-(SPIC)-07-11-2006 | SPIC | Trading Disclosures | 07/11/2006 | |
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| Trading Disclosures-(SPIC)-15-11-2006 | SPIC | Trading Disclosures | 15/11/2006 | |
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| Trading Disclosures-(SPIC)-22-11-2006 | SPIC | Trading Disclosures | 22/11/2006 | |
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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)-29-11-2006 | SPIC | Trading Disclosures | 29/11/2006 | |
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| Trading Disclosures-(SPIC)-05-12-2006 | SPIC | Trading Disclosures | 05/12/2006 | |
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| Trading Disclosures-(SPIC-MERM)-05-12-2006 | SPIC-TAJM | Trading Disclosures | 05/12/2006 | |
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| Trading Disclosures-(UINV-SPIC-UCVO)-10-12-2006 | UINV-SPIC-UCVO | Trading Disclosures | 10/12/2006 | |
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| Trading Disclosures-(SPIC)-11-12-2006 | SPIC | Trading Disclosures | 11/12/2006 | |
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| Trading Disclosures-(MERM-SPIC)-11-12-2006 | TAJM-SPIC | Trading Disclosures | 11/12/2006 | |
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| Trading Disclosures-(SPIC)-18-12-2006 | SPIC | Trading Disclosures | 18/12/2006 | |
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| Trading Disclosures-(UINV-SPIC-SPTI)-20-12-2006 | UINV-SPIC-SPTI | Trading Disclosures | 20/12/2006 | |
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| Trading Disclosures-(MERM-SPIC)-27-12-2006 | TAJM-SPIC | Trading Disclosures | 27/12/2006 | |
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| Trading Disclosures-(SPIC)-27-12-2006 | SPIC | Trading Disclosures | 27/12/2006 | |
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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)-09-01-2007 | SPIC | Trading Disclosures | 09/01/2007 | |
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| Trading Disclosures-(MERM-SPIC)-16-01-2007 | TAJM-SPIC | Trading Disclosures | 16/01/2007 | |
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| Trading Disclosures-(SPIC)-16-01-2007 | SPIC | Trading Disclosures | 16/01/2007 | |
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| Miscellaneous Disclosures-(SPIC)-23-01-2007 | SPIC | Miscellaneous Disclosures | 23/01/2007 | |
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| Trading Disclosures-(SPIC)-23-01-2007 | SPIC | Trading Disclosures | 23/01/2007 | |
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| Trading Disclosures-(SPIC)-29-01-2007 | SPIC | Trading Disclosures | 29/01/2007 | |
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| Miscellaneous Disclosures-(SPIC)-31-01-2007 | SPIC | Miscellaneous Disclosures | 31/01/2007 | |
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| Trading Disclosures-(SPIC)-13-02-2007 | SPIC | Trading Disclosures | 13/02/2007 | |
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| Trading Disclosures-(SPIC)-20-02-2007 | SPIC | Trading Disclosures | 20/02/2007 | |
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| Trading Disclosures-(MERM-SPIC)-20-02-2007 | TAJM-SPIC | Trading Disclosures | 20/02/2007 | |
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| Preliminary Results-(SPIC)-04-03-2007 | SPIC | Preliminary Results | 04/03/2007 | |
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| Trading Disclosures-(SPIC)-06-03-2007 | SPIC | Trading Disclosures | 06/03/2007 | |
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| Trading Disclosures-(SPIC)-13-03-2007 | SPIC | Trading Disclosures | 13/03/2007 | |
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| Trading Disclosures-(SPIC)-20-03-2007 | SPIC | Trading Disclosures | 20/03/2007 | |
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| Trading Disclosures-(SPIC)-26-03-2007 | SPIC | Trading Disclosures | 26/03/2007 | |
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| Annual Financial Report-(SPIC)-29-03-2007 | SPIC | Annual Financial Report | 29/03/2007 | |
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| Trading Disclosures-(MERM-SPIC)-03-04-2007 | TAJM-SPIC | Trading Disclosures | 03/04/2007 | |
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| Trading Disclosures-(SPIC)-03-04-2007 | SPIC | Trading Disclosures | 03/04/2007 | |
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| Trading Disclosures-(MERM-SPIC)-10-04-2007 | TAJM-SPIC | Trading Disclosures | 10/04/2007 | |
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| Trading Disclosures-(SPIC)-10-04-2007 | SPIC | Trading Disclosures | 10/04/2007 | |
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| Trading Disclosures-(SPIC)-17-04-2007 | SPIC | Trading Disclosures | 17/04/2007 | |
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| Trading Disclosures-(SPIC)-22-04-2007 | SPIC | Trading Disclosures | 22/04/2007 | |
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| Trading Disclosures-(SPIC)-01-05-2007 | SPIC | Trading Disclosures | 01/05/2007 | |
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| Trading Disclosures-(BROKER75-SPIC-MERM)-02-05-2007 | BROKER75-SPIC-TAJM | Trading Disclosures | 02/05/2007 | |
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| Quarterly Report-(SPIC)-07-05-2007 | SPIC | Quarterly Report | 07/05/2007 | |
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| General Assembly Meetings & Decisions-(SPIC)-07-05-2007 | SPIC | General Assembly Meetings & Decisions | 07/05/2007 | |
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| Trading Disclosures-(SPIC)-08-05-2007 | SPIC | Trading Disclosures | 08/05/2007 | |
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| Trading Disclosures-(SPIC)-16-05-2007 | SPIC | Trading Disclosures | 16/05/2007 | |
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| Trading Disclosures-(JNTH-SPIC)-16-05-2007 | JNTH-SPIC | Trading Disclosures | 16/05/2007 | |
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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)-22-05-2007 | SPIC | Trading Disclosures | 22/05/2007 | |
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| General Assembly Meetings & Decisions-(SPIC)-27-05-2007 | SPIC | General Assembly Meetings & Decisions | 27/05/2007 | |
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| Trading Disclosures-(SPIC)-29-05-2007 | SPIC | Trading Disclosures | 29/05/2007 | |
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| Trading Disclosures-(UINV-SPIC)-03-06-2007 | UINV-SPIC | Trading Disclosures | 03/06/2007 | |