| 31 juil. 2006 | OTHER | World Monitor Trust III - Series I | 100 | 92.75 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series I | 1 916 | 92.75 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series J | 4,41 | 95.37 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series J | 1 999,99 | 99.21 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series G | 100 | 99.09 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series G | 1 648 | 99.09 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series H | 100 | 102.36 USD | |
| 31 juil. 2006 | OTHER | World Monitor Trust III - Series H | 1 432 | 102.36 USD | |
| 01 mai 2006 | OTHER | World Monitor Trust III - Series J | 97,37 | 103.87 USD | |
| 01 mai 2006 | OTHER | World Monitor Trust III - Series J | 7,35 | 100.00 USD | |
| 01 avr. 2006 | OTHER | World Monitor Trust III - Series J | 85,21 | 96.32 USD | |
| 01 mars 2006 | OTHER | World Monitor Trust III - Series J | 101,93 | 96.11 USD | |
| 01 févr. 2006 | OTHER | World Monitor Trust III - Series J | 167,67 | 95.43 USD | |
| 03 janv. 2006 | OTHER | World Monitor Trust III - Series J | 307,11 | 97.08 USD | |