SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(MERM-SPIC)-04-09-2007 | TAJM-SPIC | Trading Disclosures | 04/09/2007 |  |
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| Trading Disclosures-(SPIC)-18-03-2008 | SPIC | Trading Disclosures | 18/03/2008 | |
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| Trading Disclosures-(SPIC)-17-05-2006 | SPIC | Trading Disclosures | 17/05/2006 | |
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| Trading Disclosures-(SPIC)-27-12-2006 | SPIC | Trading Disclosures | 27/12/2006 | |
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| Trading Disclosures-(SPIC)-29-10-2008 | SPIC | Trading Disclosures | 29/10/2008 | |
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| Trading Disclosures-(SPIC)-26-09-2006 | SPIC | Trading Disclosures | 26/09/2006 | |
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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-(SPIC)-10-02-2008 | SPIC | Trading Disclosures | 10/02/2008 | |
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| Trading Disclosures-(UINV-UBSI-SPIC)-04-07-2006 | UINV-UBSI-SPIC | Trading Disclosures | 04/07/2006 | |
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| Trading Disclosures-(SPIC)-08-08-2007 | SPIC | Trading Disclosures | 08/08/2007 | |
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| Trading Disclosures-(SPIC)-23-04-2008 | SPIC | Trading Disclosures | 23/04/2008 | |
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| Trading Disclosures-(SPIC)-08-05-2007 | SPIC | Trading Disclosures | 08/05/2007 | |
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| Trading Disclosures-(SPIC)-10-04-2007 | SPIC | Trading Disclosures | 10/04/2007 | |
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| Trading Disclosures-(SPIC)-22-03-2009 | SPIC | Trading Disclosures | 22/03/2009 | |
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| Trading Disclosures-(SPIC)-25-10-2007 | SPIC | Trading Disclosures | 25/10/2007 | |
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| Trading Disclosures-(SPIC)-04-08-2008 | SPIC | Trading Disclosures | 04/08/2008 | |
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| Trading Disclosures-(SPIC)-28-07-2008 | SPIC | Trading Disclosures | 28/07/2008 | |
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| Trading Disclosures-(SPIC)-10-04-2008 | SPIC | Trading Disclosures | 10/04/2008 | |
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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-(SPIC)-22-09-2008 | SPIC | Trading Disclosures | 22/09/2008 | |
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| Trading Disclosures-(JNTH-SPIC)-29-05-2006 | JNTH-SPIC | Trading Disclosures | 29/05/2006 | |
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| Trading Disclosures-(SPIC)-07-02-2008 | SPIC | Trading Disclosures | 07/02/2008 | |
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| Trading Disclosures-(SPIC)-16-04-2008 | SPIC | Trading Disclosures | 16/04/2008 | |
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| Trading Disclosures-(SPIC)-19-09-2006 | SPIC | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(SPIC-JNTH)-26-09-2006 | SPIC-JNTH | Trading Disclosures | 26/09/2006 | |
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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-(BROKER45-SPIC)-08-03-2009 | BROKER45-SPIC | Trading Disclosures | 08/03/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-26-04-2009 | BROKER45-SPIC | Trading Disclosures | 26/04/2009 | |
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| Trading Disclosures-(SPIC)-02-05-2006 | SPIC | Trading Disclosures | 02/05/2006 | |
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| Trading Disclosures-(MERM-SPIC)-12-04-2009 | TAJM-SPIC | Trading Disclosures | 12/04/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-14-05-2009 | BROKER45-SPIC | Trading Disclosures | 14/05/2009 | |
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| Trading Disclosures-(SPIC)-25-08-2008 | SPIC | Trading Disclosures | 25/08/2008 | |
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| Trading Disclosures-(SPIC)-05-04-2009 | SPIC | Trading Disclosures | 05/04/2009 | |
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| Trading Disclosures-(SPIC)-24-11-2008 | SPIC | Trading Disclosures | 24/11/2008 | |
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| Trading Disclosures-(SPIC)-11-12-2006 | SPIC | Trading Disclosures | 11/12/2006 | |
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| Trading Disclosures-(SPIC)-10-10-2006 | SPIC | Trading Disclosures | 10/10/2006 | |
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| Trading Disclosures-(SPIC)-14-08-2006 | SPIC | Trading Disclosures | 14/08/2006 | |
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| Trading Disclosures-(JNTH-SPIC)-08-08-2007 | JNTH-SPIC | Trading Disclosures | 08/08/2007 | |
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| Trading Disclosures-(SPIC)-30-04-2008 | SPIC | Trading Disclosures | 30/04/2008 | |
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| Trading Disclosures-(SPIC)-05-12-2007 | SPIC | Trading Disclosures | 05/12/2007 | |
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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)-27-09-2007 | SPIC | Trading Disclosures | 27/09/2007 | |
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| Trading Disclosures-(SPIC)-11-06-2008 | SPIC | Trading Disclosures | 11/06/2008 | |
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| Trading Disclosures-(SPIC-UBSI)-22-10-2006 | SPIC-UBSI | Trading Disclosures | 22/10/2006 | |
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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)-29-01-2007 | SPIC | Trading Disclosures | 29/01/2007 | |
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| Trading Disclosures-(SPIC)-10-06-2008 | SPIC | Trading Disclosures | 10/06/2008 | |
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| Trading Disclosures-(SPIC-AGICC)-10-11-2008 | SPIC-AGICC | Trading Disclosures | 10/11/2008 | |
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| Trading Disclosures-(UINV-SPIC)-29-09-2003 | UINV-SPIC | Trading Disclosures | 29/09/2003 | |
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| Trading Disclosures-(SPIC)-17-02-2008 | SPIC | Trading Disclosures | 17/02/2008 | |