SPECIALIZED INVESTMENT COMPOUNDS Disclosures
| Disclosure | Symbol | Category | Date | HTML | Excel | ZIP | |
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| Trading Disclosures-(UBSI-SPIC)-11-08-2003 | UBSI-SPIC | Trading Disclosures | 11/08/2003 |  |
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| Trading Disclosures-(MERM-SPIC)-03-04-2007 | TAJM-SPIC | Trading Disclosures | 03/04/2007 | |
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| Trading Disclosures-(UINV-SPIC-UCVO)-24-09-2006 | UINV-SPIC-UCVO | Trading Disclosures | 24/09/2006 | |
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| Trading Disclosures-(MERM-SPIC)-08-11-2004 | TAJM-SPIC | Trading Disclosures | 08/11/2004 | |
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| Trading Disclosures-(SPIC)-17-07-2006 | SPIC | Trading Disclosures | 17/07/2006 | |
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| Trading Disclosures-(MERM-SPIC)-11-12-2006 | TAJM-SPIC | Trading Disclosures | 11/12/2006 | |
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| Trading Disclosures-(UBSI-UINV-SPIC)-31-10-2005 | UBSI-UINV-SPIC | Trading Disclosures | 31/10/2005 | |
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| Trading Disclosures-(SPIC)-19-04-2006 | SPIC | Trading Disclosures | 19/04/2006 | |
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| Trading Disclosures-(BROKER45-SPIC)-15-01-2009 | BROKER45-SPIC | Trading Disclosures | 15/01/2009 | |
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| Trading Disclosures-(SPIC)-01-08-2007 | SPIC | Trading Disclosures | 01/08/2007 | |
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| Trading Disclosures-(SPIC)-01-08-2007 | SPIC | Trading Disclosures | 01/08/2007 | |
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| Trading Disclosures-(SPIC)-01-03-2009 | SPIC | Trading Disclosures | 01/03/2009 | |
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| Trading Disclosures-(SPIC)-06-08-2003 | SPIC | Trading Disclosures | 06/08/2003 | |
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| Trading Disclosures-(SPIC)-03-04-2007 | SPIC | Trading Disclosures | 03/04/2007 | |
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| Trading Disclosures-(UINV-SPIC)-05-12-2004 | UINV-SPIC | Trading Disclosures | 05/12/2004 | |
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| Trading Disclosures-(SPIC)-12-08-2003 | SPIC | Trading Disclosures | 12/08/2003 | |
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| Trading Disclosures-(BROKER45-SPIC)-16-11-2008 | BROKER45-SPIC | Trading Disclosures | 16/11/2008 | |
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| Trading Disclosures-(SPIC)-04-05-2008 | SPIC | Trading Disclosures | 04/05/2008 | |
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| Trading Disclosures-(SPIC)-01-05-2007 | SPIC | Trading Disclosures | 01/05/2007 | |
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| Trading Disclosures-(SPIC)-20-03-2007 | SPIC | Trading Disclosures | 20/03/2007 | |
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| Trading Disclosures-(SPIC)-19-05-2008 | SPIC | Trading Disclosures | 19/05/2008 | |
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| Trading Disclosures-(SPIC-MERM)-19-09-2006 | SPIC-TAJM | Trading Disclosures | 19/09/2006 | |
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| Trading Disclosures-(BROKER45-SPIC-DKHS)-21-06-2009 | BROKER45-SPIC-DKHS | Trading Disclosures | 21/06/2009 | |
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| Trading Disclosures-(SPIC)-24-06-2008 | SPIC | Trading Disclosures | 24/06/2008 | |
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| Trading Disclosures-(SPIC)-11-10-2007 | SPIC | Trading Disclosures | 11/10/2007 | |
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| Trading Disclosures-(BROKER45-SPIC)-05-04-2009 | BROKER45-SPIC | Trading Disclosures | 05/04/2009 | |
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| Trading Disclosures-(SPIC)-22-02-2009 | SPIC | Trading Disclosures | 22/02/2009 | |
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| Trading Disclosures-(SPIC)-08-06-2006 | SPIC | Trading Disclosures | 08/06/2006 | |
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| Trading Disclosures-(SPIC)-15-06-2009 | SPIC | Trading Disclosures | 15/06/2009 | |
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| Trading Disclosures-(SPIC)-12-01-2009 | SPIC | Trading Disclosures | 12/01/2009 | |
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| Trading Disclosures-(BROKER45-SPIC)-01-06-2008 | BROKER45-SPIC | Trading Disclosures | 01/06/2008 | |
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| Trading Disclosures-(SPIC)-22-05-2006 | SPIC | Trading Disclosures | 22/05/2006 | |
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| Trading Disclosures-(SPIC)-21-12-2008 | SPIC | Trading Disclosures | 21/12/2008 | |
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| Trading Disclosures-(SPIC)-10-08-2003 | SPIC | Trading Disclosures | 10/08/2003 | |
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| Trading Disclosures-(MERM-SPIC)-24-10-2005 | TAJM-SPIC | Trading Disclosures | 24/10/2005 | |
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| Trading Disclosures-(SPIC)-11-05-2009 | SPIC | Trading Disclosures | 11/05/2009 | |
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| Trading Disclosures-(SPIC)-29-11-2007 | SPIC | Trading Disclosures | 29/11/2007 | |
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| Trading Disclosures-(SPIC)-26-09-2007 | SPIC | Trading Disclosures | 26/09/2007 | |
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| Trading Disclosures-(SPIC)-14-04-2008 | SPIC | Trading Disclosures | 14/04/2008 | |
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| Trading Disclosures-(SPIC)-29-05-2007 | SPIC | Trading Disclosures | 29/05/2007 | |
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| Trading Disclosures-(SPIC)-02-07-2007 | SPIC | Trading Disclosures | 02/07/2007 | |
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| Trading Disclosures-(SPIC)-17-10-2006 | SPIC | Trading Disclosures | 17/10/2006 | |
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| Trading Disclosures-(SPIC)-06-11-2008 | SPIC | Trading Disclosures | 06/11/2008 | |
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| Trading Disclosures-(SPIC)-13-10-2008 | SPIC | Trading Disclosures | 13/10/2008 | |
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| Trading Disclosures-(SPIC)-01-02-2009 | SPIC | Trading Disclosures | 01/02/2009 | |
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| Trading Disclosures-(BROKER45-SPIC-JOCE)-17-04-2008 | BROKER45-SPIC-JOCE | Trading Disclosures | 17/04/2008 | |
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| Trading Disclosures-(BROKER45-SPIC)-29-03-2009 | BROKER45-SPIC | Trading Disclosures | 29/03/2009 | |
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| Trading Disclosures-(SPIC)-16-06-2008 | SPIC | Trading Disclosures | 16/06/2008 | |
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| Trading Disclosures-(SPIC)-01-09-2008 | SPIC | Trading Disclosures | 01/09/2008 | |
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| Trading Disclosures-(SPIC)-21-01-2008 | SPIC | Trading Disclosures | 21/01/2008 | |