SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(MERM-SPIC)-20-02-2007 | TAJM-SPIC | Trading Disclosures | 20/02/2007 |  |
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| Trading Disclosures-(MERM-SPIC)-08-08-2007 | TAJM-SPIC | Trading Disclosures | 08/08/2007 | |
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| Trading Disclosures-(MERM-SPIC)-25-10-2007 | TAJM-SPIC | Trading Disclosures | 25/10/2007 | |
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| Trading Disclosures-(MERM-SPIC)-17-11-2004 | TAJM-SPIC | Trading Disclosures | 17/11/2004 | |
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| Trading Disclosures-(MERM-SPIC)-04-10-2007 | TAJM-SPIC | Trading Disclosures | 04/10/2007 | |
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| Trading Disclosures-(MERM-SPIC)-04-09-2007 | TAJM-SPIC | Trading Disclosures | 04/09/2007 | |
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| Trading Disclosures-(MERM-SPIC)-12-04-2009 | TAJM-SPIC | Trading Disclosures | 12/04/2009 | |
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| Trading Disclosures-(MERM-SPIC)-03-04-2007 | TAJM-SPIC | Trading Disclosures | 03/04/2007 | |
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| Trading Disclosures-(MERM-SPIC)-08-11-2004 | TAJM-SPIC | Trading Disclosures | 08/11/2004 | |
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| Trading Disclosures-(MERM-SPIC)-11-12-2006 | TAJM-SPIC | Trading Disclosures | 11/12/2006 | |
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| Trading Disclosures-(MERM-SPIC)-24-10-2005 | TAJM-SPIC | Trading Disclosures | 24/10/2005 | |
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| Trading Disclosures-(MERM-SPIC)-29-08-2007 | TAJM-SPIC | Trading Disclosures | 29/08/2007 | |
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| Trading Disclosures-(MERM-SPIC)-27-07-2009 | TAJM-SPIC | Trading Disclosures | 27/07/2009 | |
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| Trading-(MERM-SPIC)-30-05-2010 | TAJM-SPIC | Trading Disclosures | 30/05/2010 | |
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| Disclosure-(THBK-SPIC)-04-10-2011 | THBK-SPIC | General Assembly Meetings & Decisions | 04/10/2011 | |
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| Disclosure-(THBK-SPIC)-09-10-2011 | THBK-SPIC | Miscellaneous Disclosures | 09/10/2011 | |
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| Disclosure-(THBK-SPIC)-18-04-2012 | THBK-SPIC | General Assembly Meetings & Decisions | 18/04/2012 | |
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| Disclosure-(THBK-SPIC)-23-05-2012 | THBK-SPIC | General Assembly Meetings & Decisions | 23/05/2012 | |
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| Disclosure-(THBK-SPIC)-18-09-2013 | THBK-SPIC | General Assembly Meetings & Decisions | 18/09/2013 | |
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| Disclosure-(THBK-SPIC)-24-10-2013 | THBK-SPIC | Bonds and Funds | 24/10/2013 | |
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| Disclosure-(THBK-SPIC)-28-10-2013 | THBK-SPIC | General Assembly Meetings & Decisions | 28/10/2013 | |
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| Disclosure-(THBK-SPIC)-19-01-2014 | THBK-SPIC | Bonds and Funds | 19/01/2014 | |
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| Disclosure-(THBK-SPIC)-07-05-2014 | THBK-SPIC | Bonds and Funds | 07/05/2014 | |
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| Disclosure-(THBK-SPIC)-08-10-2014 | THBK-SPIC | Bonds and Funds | 08/10/2014 | |
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| Disclosure-(THBK-SPIC)-24-12-2014 | THBK-SPIC | Bonds and Funds | 24/12/2014 | |
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| Disclosure-(THBK-SPIC)-14-01-2015 | THBK-SPIC | Bonds and Funds | 14/01/2015 | |
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| Disclosure-(THBK-SPIC)-03-02-2015 | THBK-SPIC | Bonds and Funds | 03/02/2015 | |
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| Disclosure-(THBK-SPIC)-17-02-2015 | THBK-SPIC | Bonds and Funds | 17/02/2015 | |
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| Disclosure-(THBK-SPIC)-09-07-2015 | THBK-SPIC | Bonds and Funds | 09/07/2015 | |
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| Disclosure-(THBK-SPIC)-05-10-2015 | THBK-SPIC | Bonds and Funds | 05/10/2015 | |
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| Disclosure-(THBK-SPIC)-11-01-2016 | THBK-SPIC | Bonds and Funds | 11/01/2016 | |
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| Disclosure-(THBK-SPIC)-31-05-2016 | THBK-SPIC | Bonds and Funds | 31/05/2016 | |
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| Disclosure-(THBK-SPIC)-16-04-2018 | THBK-SPIC | Bonds and Funds | 16/04/2018 | |
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| Disclosure-(THBK-SPIC)-22-05-2018 | THBK-SPIC | Miscellaneous Disclosures | 22/05/2018 | |
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| Disclosure-(THBK-SPIC)-01-11-2018 | THBK-SPIC | Miscellaneous Disclosures | 01/11/2018 | |
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| Trading Disclosures-(UAIC-SPIC-UBSI)-01-10-2006 | UAIC-SPIC-UBSI | Trading Disclosures | 01/10/2006 | |
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| Trading Disclosures-(UBSI-SPIC)-11-04-2004 | UBSI-SPIC | Trading Disclosures | 11/04/2004 | |
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| Trading Disclosures-(UBSI-SPIC)-27-07-2003 | UBSI-SPIC | Trading Disclosures | 27/07/2003 | |
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| Trading Disclosures-(UBSI-SPIC)-30-08-2005 | UBSI-SPIC | Trading Disclosures | 30/08/2005 | |
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| Trading Disclosures-(UBSI-SPIC)-17-11-2004 | UBSI-SPIC | Trading Disclosures | 17/11/2004 | |
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| Trading Disclosures-(UBSI-SPIC)-20-06-2006 | UBSI-SPIC | Trading Disclosures | 20/06/2006 | |
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| Trading Disclosures-(UBSI-SPIC)-11-08-2003 | UBSI-SPIC | Trading Disclosures | 11/08/2003 | |
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| Trading Disclosures-(UBSI-SPIC)-02-06-2003 | UBSI-SPIC | Trading Disclosures | 02/06/2003 | |
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| Companies Appointments & Resignations-(UBSI-SPIC)-18-10-2006 | UBSI-SPIC | Companies Appointments & Resignations | 18/10/2006 | |
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| Buying-(UBSI-SPIC)-04-08-2015 | UBSI-SPIC | Trading Disclosures | 04/08/2015 | |
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| Trading Disclosures-(UBSI-SPIC-UAIC)-15-10-2006 | UBSI-SPIC-UAIC | Trading Disclosures | 15/10/2006 | |
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| Trading Disclosures-(UBSI-SPTI-SPIC)-24-09-2006 | UBSI-SPTI-SPIC | Trading Disclosures | 24/09/2006 | |
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| Trading Disclosures-(UBSI-UAIC-SPIC)-03-10-2006 | UBSI-UAIC-SPIC | Trading Disclosures | 03/10/2006 | |
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| Trading Disclosures-(UBSI-UINV-SPIC)-07-11-2005 | UBSI-UINV-SPIC | Trading Disclosures | 07/11/2005 | |
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| Trading Disclosures-(UBSI-UINV-SPIC)-31-10-2005 | UBSI-UINV-SPIC | Trading Disclosures | 31/10/2005 | |