SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(MERM-SPIC)-02-11-2004 | TAJM-SPIC | Trading Disclosures | 02/11/2004 |  |
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| Trading Disclosures-(SPIC)-16-03-2009 | SPIC | Trading Disclosures | 16/03/2009 | |
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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)-15-08-2007 | SPIC | Trading Disclosures | 15/08/2007 | |
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| Trading Disclosures-(SPIC)-19-07-2006 | SPIC | Trading Disclosures | 19/07/2006 | |
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| Trading Disclosures-(SPIC)-04-11-2008 | SPIC | Trading Disclosures | 04/11/2008 | |
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| Trading Disclosures-(SPIC)-16-01-2008 | SPIC | Trading Disclosures | 16/01/2008 | |
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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)-05-12-2006 | SPIC | Trading Disclosures | 05/12/2006 | |
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| Trading Disclosures-(SPIC)-29-08-2007 | SPIC | Trading Disclosures | 29/08/2007 | |
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| Trading Disclosures-(UINV-SPIC)-12-07-2005 | UINV-SPIC | Trading Disclosures | 12/07/2005 | |
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| Trading Disclosures-(BROKER45-SPIC)-30-04-2008 | BROKER45-SPIC | Trading Disclosures | 30/04/2008 | |
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| Trading Disclosures-(SPIC)-09-07-2007 | SPIC | Trading Disclosures | 09/07/2007 | |
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| Trading Disclosures-(SPIC)-11-09-2007 | SPIC | Trading Disclosures | 11/09/2007 | |
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| Trading Disclosures-(BROKER45-SPIC)-11-06-2009 | BROKER45-SPIC | Trading Disclosures | 11/06/2009 | |
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| Trading Disclosures-(UINV-SPIC)-02-05-2005 | UINV-SPIC | Trading Disclosures | 02/05/2005 | |
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| Trading Disclosures-(SPIC)-01-09-2003 | SPIC | Trading Disclosures | 01/09/2003 | |
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| Trading Disclosures-(SPIC)-15-11-2006 | SPIC | Trading Disclosures | 15/11/2006 | |
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| Trading Disclosures-(SPIC)-04-06-2006 | SPIC | Trading Disclosures | 04/06/2006 | |
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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)-17-08-2003 | SPIC | Trading Disclosures | 17/08/2003 | |
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| Trading Disclosures-(SPIC)-31-12-2007 | SPIC | Trading Disclosures | 31/12/2007 | |
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| Trading Disclosures-(SPIC)-01-06-2004 | SPIC | Trading Disclosures | 01/06/2004 | |
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| Trading Disclosures-(SPIC)-20-08-2003 | SPIC | Trading Disclosures | 20/08/2003 | |
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| Trading Disclosures-(SPIC)-26-02-2008 | SPIC | Trading Disclosures | 26/02/2008 | |
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| Trading Disclosures-(SPIC)-10-03-2008 | SPIC | Trading Disclosures | 10/03/2008 | |
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| Trading Disclosures-(UINV-SPIC)-17-11-2004 | UINV-SPIC | Trading Disclosures | 17/11/2004 | |
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| Trading Disclosures-(SPIC)-13-07-2008 | SPIC | Trading Disclosures | 13/07/2008 | |
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| Trading Disclosures-(SPIC)-16-01-2007 | SPIC | Trading Disclosures | 16/01/2007 | |
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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-(SPIC)-26-06-2006 | SPIC | Trading Disclosures | 26/06/2006 | |
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| Trading Disclosures-(SPIC)-21-07-2008 | SPIC | Trading Disclosures | 21/07/2008 | |
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| Trading Disclosures-(SPIC-MERM)-15-08-2007 | SPIC-TAJM | Trading Disclosures | 15/08/2007 | |
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| Trading Disclosures-(MERM-SPIC)-20-09-2006 | TAJM-SPIC | Trading Disclosures | 20/09/2006 | |
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| Trading Disclosures-(SPIC)-19-03-2008 | SPIC | Trading Disclosures | 19/03/2008 | |
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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)-14-11-2007 | SPIC | Trading Disclosures | 14/11/2007 | |
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| Trading Disclosures-(SPIC)-13-03-2007 | SPIC | Trading Disclosures | 13/03/2007 | |
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| Trading Disclosures-(SPIC)-01-12-2008 | SPIC | Trading Disclosures | 01/12/2008 | |
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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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| Trading Disclosures-(SPIC)-26-03-2007 | SPIC | Trading Disclosures | 26/03/2007 | |
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| Trading Disclosures-(SPIC-UINV)-23-09-2003 | SPIC-UINV | Trading Disclosures | 23/09/2003 | |
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| Trading Disclosures-(SPIC)-07-04-2008 | SPIC | Trading Disclosures | 07/04/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-18-12-2008 | BROKER45-SPIC | Trading Disclosures | 18/12/2008 | |
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| Trading Disclosures-(SPIC)-10-11-2008 | SPIC | Trading Disclosures | 10/11/2008 | |
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| Trading Disclosures-(SPIC)-04-09-2007 | SPIC | Trading Disclosures | 04/09/2007 | |
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| Trading Disclosures-(SPIC)-04-01-2009 | SPIC | Trading Disclosures | 04/01/2009 | |
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| Trading Disclosures-(MERM-SPIC)-08-08-2007 | TAJM-SPIC | Trading Disclosures | 08/08/2007 | |
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| Trading Disclosures-(SPIC)-19-01-2009 | SPIC | Trading Disclosures | 19/01/2009 | |