SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(BROKER45-SPIC)-19-04-2009 | BROKER45-SPIC | Trading Disclosures | 19/04/2009 |  |
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| Trading Disclosures-(BROKER45-SPIC)-19-03-2009 | BROKER45-SPIC | Trading Disclosures | 19/03/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-19-02-2009 | BROKER45-SPIC | Trading Disclosures | 19/02/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-18-12-2008 | BROKER45-SPIC | Trading Disclosures | 18/12/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-18-05-2008 | BROKER45-SPIC | Trading Disclosures | 18/05/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-16-11-2008 | BROKER45-SPIC | Trading Disclosures | 16/11/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-15-01-2009 | BROKER45-SPIC | Trading Disclosures | 15/01/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-14-05-2009 | BROKER45-SPIC | Trading Disclosures | 14/05/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-14-04-2008 | BROKER45-SPIC | Trading Disclosures | 14/04/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-12-02-2009 | BROKER45-SPIC | Trading Disclosures | 12/02/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-11-10-2009 | BROKER45-SPIC | Trading Disclosures | 11/10/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-11-08-2008 | BROKER45-SPIC | Trading Disclosures | 11/08/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-11-06-2009 | BROKER45-SPIC | Trading Disclosures | 11/06/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-10-02-2009 | BROKER45-SPIC | Trading Disclosures | 10/02/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-09-08-2009 | BROKER45-SPIC | Trading Disclosures | 09/08/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-09-04-2009 | BROKER45-SPIC | Trading Disclosures | 09/04/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-08-06-2008 | BROKER45-SPIC | Trading Disclosures | 08/06/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-08-03-2009 | BROKER45-SPIC | Trading Disclosures | 08/03/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-07-05-2009 | BROKER45-SPIC | Trading Disclosures | 07/05/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-06-11-2008 | BROKER45-SPIC | Trading Disclosures | 06/11/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-05-04-2009 | BROKER45-SPIC | Trading Disclosures | 05/04/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-05-02-2009 | BROKER45-SPIC | Trading Disclosures | 05/02/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-03-05-2009 | BROKER45-SPIC | Trading Disclosures | 03/05/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-02-08-2009 | BROKER45-SPIC | Trading Disclosures | 02/08/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-01-06-2008 | BROKER45-SPIC | Trading Disclosures | 01/06/2008 | |
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| Trading Disclosures-(BROKER45-JOCE-SPIC)-26-05-2008 | BROKER45-JOCE-SPIC | Trading Disclosures | 26/05/2008 | |
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| Trading Disclosures-(BROKER45-EXFB-SPIC)-15-03-2009 | BROKER45-CAPL-SPIC | Trading Disclosures | 15/03/2009 | |
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| Trading Disclosures-(BROKER45-DKHS-SPIC-JNTH)-05-07-2009 | BROKER45-DKHS-SPIC-JNTH | Trading Disclosures | 05/07/2009 | |
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| Trading Disclosures-(BROKER45-DKHS-SPIC)-16-07-2009 | BROKER45-DKHS-SPIC | Trading Disclosures | 16/07/2009 | |
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| Trading Disclosures-(BROKER45-DKHS-SPIC)-12-07-2009 | BROKER45-DKHS-SPIC | Trading Disclosures | 12/07/2009 | |
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| Trading Disclosures-(BROKER19-SPIC)-19-11-2008 | BROKER19-SPIC | Trading Disclosures | 19/11/2008 | |
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| Trading Disclosures-(BROKER14-IDMC-SPIC)-27-05-2008 | BROKER14-IDMC-SPIC | Trading Disclosures | 27/05/2008 | |
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| SemiAnnual_(SPIC)_29-07-2018 | SPIC | Semiannual Financial Report | 29/07/2018 | |
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| SemiAnnual-(SPIC)-31-07-2019 | SPIC | Semiannual Financial Report | 31/07/2019 | |
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| SemiAnnual-(SPIC)-31-07-2017 | SPIC | Semiannual Financial Report | 31/07/2017 | |
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| SemiAnnual-(SPIC)-30-07-2013 | SPIC | Semiannual Financial Report | 30/07/2013 | |
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| SemiAnnual-(SPIC)-30-07-2012 | SPIC | Semiannual Financial Report | 30/07/2012 | |
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| SemiAnnual-(SPIC)-28-07-2016 | SPIC | Semiannual Financial Report | 28/07/2016 | |
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| SemiAnnual-(SPIC)-27-07-2011 | SPIC | Semiannual Financial Report | 27/07/2011 | |
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| SemiAnnual-(SPIC)-26-07-2010 | SPIC | Semiannual Financial Report | 26/07/2010 | |
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| SemiAnnual-(SPIC)-2023-08-30 | SPIC | Semiannual Financial Report | 30/08/2023 |  |
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| SemiAnnual-(SPIC)-2023-07-31 | SPIC | Semiannual Financial Report | 31/07/2023 | |
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| SemiAnnual-(SPIC)-2022-08-31 | SPIC | Semiannual Financial Report | 31/08/2022 | |
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| SemiAnnual-(SPIC)-2022-07-28 | SPIC | Semiannual Financial Report | 28/07/2022 | |
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| SemiAnnual-(SPIC)-2021-07-29 | SPIC | Semiannual Financial Report | 29/07/2021 | |
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| SemiAnnual-(SPIC)-06-08-2020 | SPIC | Semiannual Financial Report | 06/08/2020 | |
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| SemiAnnual-(SPIC)-04-08-2014 | SPIC | Semiannual Financial Report | 04/08/2014 | |
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| SemiAnnual-(SPIC)-01-10-2015 | SPIC | Semiannual Financial Report | 01/10/2015 | |
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| Semiannual Financial Report-(SPIC)-30-07-2007 | SPIC | Semiannual Financial Report | 30/07/2007 | |
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| Semiannual Financial Report-(SPIC)-30-07-2006 | SPIC | Semiannual Financial Report | 30/07/2006 | |