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Pioneer Funds - Euro Cash Plus Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract Underlying 20-Jun-13 Credit Default Swap Seller Telecom Italia 03-Oct-15 Interest Rate Swap - 27-Mar-13 Interest Rate Swap - 27-Mar-13 Interest Rate Swap - 03-Oct-15 Interest Rate Swap - 22-Jun-17 Interest Rate Swap - Total Net Unrealised Gain/(Loss) on Swaps Received Rate 1.000% 0.353% EUR-EXT-CPI EUR-EXT-CPI Euribor 6M EUR-EXT-CPI Paid Rate Currency Nominal Unrealised Gain/(Loss) - EUR 15,000,000 44,858 Eonia 1D EUR 126,000,000 359,094 1.960% EUR 25,500,000 26,176 1.960% EUR 50,000,000 51,326 0.680% EUR 126,000,000 (536,003) 1.579% EUR 5,530,000 65,466 10,917 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 190 Pioneer Funds - Annual Report
Pioneer Funds - Euro Corporate Short-Term Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 6,000,000 5,000,000 3,928,000 5,000,000 6,850,000 10,000,000 7,500,000 6,667,000 EUR EUR EUR EUR EUR EUR EUR EUR Consumer Goods Automobiles and Parts BMW Finance NV 2.125% 13/Jan/2015 Daimler International Finance BV Euribor 3M 18/Nov/2013 Fiat Finance & Trade SA 6.125% 08/Jul/2014 Fiat Finance & Trade SA 6.625% 15/Feb/2013 Fiat Finance & Trade SA 7.625% 15/Sep/2014 Peugeot SA 4% 28/Oct/2013 Valeo SA 3.75% 24/Jun/2013 Volkswagen International Finance NV 2.125% 19/Jan/2015 6,178,710 5,004,225 4,050,279 5,025,000 7,270,590 10,113,200 7,602,375 6,845,962 0.91% 0.74% 0.60% 0.74% 1.07% 1.49% 1.12% 1.01% 2,418,000 EUR Personal Goods Adidas International Finance BV 4.75% 14/Jul/2014 2,557,422 0.38% 2,350,000 EUR Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA 6.375% 04/Apr/2013 2,391,642 0.35% 7,500,000 2,000,000 6,000,000 1,000,000 10,000,000 20,000,000 15,000,000 8,800,000 5,000,000 30,000,000 4,000,000 10,000,000 7,000,000 2,500,000 8,700,000 8,500,000 6,500,000 2,500,000 2,200,000 15,000,000 5,000,000 12,200,000 22,500,000 10,000,000 6,000,000 16,900,000 3,000,000 5,050,000 10,000,000 30,000,000 6,500,000 EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR Financials Banks ABN Amro Bank NV Euribor 3M 10/Jan/2014 ABN Amro Bank NV Euribor 3M 14/Sep/2016 ABN Amro Bank NV 2.75% 29/Oct/2013 Allied Irish Banks PLC 3.25% 04/Feb/2013 Banco Popolare SC 4% 06/Apr/2013 Banque Federative du Credit Mutuel SA Euribor 3M 25/Mar/2013 Barclays Bank PLC 4.75% 23/Feb/2015 BBVA Senior Finance SAU 3% 22/Aug/2013 BNP Paribas SA Euribor 3M 03/Dec/2014 BNP Paribas SA Euribor 3M 05/Mar/2014 BNP Paribas SA Euribor 3M 12/Apr/2013 BPCE SA Euribor 3M 05/Dec/2014 CaixaBank 3.75% 05/Nov/2013 Carrefour Banque SA 2.875% 25/Sep/2015 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands Euribor 3M 13/Mar/2013 Credit Suisse AG/London Euribor 3M 17/Jun/2013 Deutsche Bank AG Euribor 3M 20/Sep/2016 Deutsche Bank AG Euribor 3M 22/Sep/2015 Deutsche Bank AG Floating 09/Mar/2017 Deutsche Postbank AG Euribor 3M 04/Nov/2015 Fortis Bank SA/NV Euribor 3M 14/Feb/2018 HSBC Bank PLC Euribor 3M 08/Apr/2013 ING Bank NV Euribor 3M 18/Mar/2016 ING Bank NV Floating 03/Jul/2017 ING Bank NV 2.125% 10/Jul/2015 Intesa Sanpaolo Bank Ireland PLC 4% 08/Aug/2013 Intesa Sanpaolo SpA 4.875% 10/Jul/2015 Intesa Sanpaolo SpA 5.375% 19/Dec/2013 JPMorgan Chase & Co Euribor 3M 02/Mar/2015 KBC Internationale Financieringsmaatschappij NV Floating 14/Dec/2015 KBC Internationale Financieringsmaatschappij NV 3.625% 07/Mar/2014 7,604,625 1,892,870 6,111,630 1,002,125 10,023,200 20,018,400 11,386,403 8,847,212 5,002,300 30,190,050 4,002,200 10,004,700 7,068,565 2,598,475 8,704,611 8,537,358 6,160,700 2,419,363 2,046,550 14,572,575 4,934,600 12,217,446 21,307,500 6,997,269 6,171,060 17,158,063 3,174,975 5,235,815 9,966,550 27,990,900 6,695,650 1.12% 0.28% 0.90% 0.15% 1.48% 2.95% 1.68% 1.30% 0.74% 4.45% 0.59% 1.48% 1.04% 0.38% 1.28% 1.26% 0.91% 0.36% 0.30% 2.15% 0.73% 1.80% 3.14% 1.03% 0.91% 2.53% 0.47% 0.77% 1.47% 4.13% 0.99% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 191
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Page 141 and 142: Statement of Unit Statistics as at
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Emerging Markets Bo
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Cur
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Pioneer Funds - Absolute Return Eur
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Pioneer Funds - Absolute Return Asi
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Pioneer Funds - Core European Equit
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Pioneer Funds - Top European Player
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Pioneer Funds - European Equity Val
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Pioneer Funds - European Research S
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Pioneer Funds - European Potential
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Pioneer Funds - European Equity Tar
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Pioneer Funds - German Equity Sched
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Research Sched
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Pioneer Funds - U.S. Research Value
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Pioneer Funds - North American Basi
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Pioneer Funds - U.S. Mid Cap Value
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Ecology Sche
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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