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Pioneer Funds - U.S. Dollar Short-Term<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

478,214 USD<br />

1,998,000 USD<br />

770,000 USD<br />

25,847,000 USD<br />

2,488,000 USD<br />

100,000 USD<br />

800,000 USD<br />

9,951,228 USD<br />

1,467,215 USD<br />

400,000 USD<br />

2,600,000 USD<br />

8,000,000 USD<br />

7,420,000 USD<br />

20,000,000 USD<br />

1,388,000 USD<br />

271,612,900 USD<br />

2,110,000 USD<br />

1,920,000 USD<br />

890,000 USD<br />

260,000 USD<br />

26,000,000 USD<br />

550,000 USD<br />

5,000,000 USD<br />

1,000,000 USD<br />

360,000 USD<br />

800,000 USD<br />

600,000 USD<br />

100,000 USD<br />

1,112,000 USD<br />

550,000 USD<br />

900,000 USD<br />

462,855 USD<br />

775,000 USD<br />

1,000,000 EUR<br />

800,000 EUR<br />

300,000 USD<br />

75,000 EUR<br />

69,000,000 USD<br />

20,000,000 USD<br />

4,999,999 USD<br />

2,500,000 USD<br />

400,000 USD<br />

1,500,000 USD<br />

250,000 USD<br />

2,312,996 USD<br />

200,000 USD<br />

2,000,000 USD<br />

300,000 USD<br />

1,060,000 USD<br />

1,100,000 USD<br />

600,000 USD<br />

250,000 USD<br />

209,000 USD<br />

Description of Securities<br />

Citigroup Commercial Mortgage Trust - 2007-FL3A C - Libor 1M 15/Apr/2022<br />

Citigroup Mortgage Loan Trust Inc - OPT4 M1 - Libor 1M 25/Jul/2035<br />

Citigroup Mortgage Loan Trust Inc - WF2 AV3 - Floating 25/Aug/2035<br />

Citigroup Mortgage Loan Trust Inc - 1 2A1 - 6.5% 25/May/2016<br />

Citigroup Mortgage Loan Trust 2007-WFH2 - A2 - Libor 1M 25/Mar/2037<br />

COMM 2006-FL12 Mortgage Trust - 2006-FL12 AJ - Libor 1M 15/Dec/2020<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL11 D - Libor 1M 15/Nov/2017<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL12 A2 - Libor 1M 15/Dec/2020<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL14 AJ - Libor 1M 15/Jun/2022<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - 2012-MVP A - Libor 1M 17/Nov/2026<br />

Countrywide Alternative Loan Trust - 14T1 A9 - Libor 1M 25/Aug/2018<br />

Countrywide Alternative Loan Trust - 18CB 2A5 - Libor 1M 25/Sep/2034<br />

Countrywide Alternative Loan Trust - 2003-9T1 A3 - Libor 1M 25/Jul/2033<br />

Countrywide Asset-Backed Certificates - BC2 A - Libor 1M 25/Apr/2032<br />

Countrywide Asset-Backed Certificates - MV2 - Libor 1M 25/Jul/2035<br />

Countrywide Asset-Backed Certificates - 1 2A - Floating 25/Apr/2034<br />

Countrywide Asset-Backed Certificates - 12 2A3 - 5.069% 25/Dec/2035<br />

Countrywide Asset-Backed Certificates - 2A1 - Libor 1M 25/Aug/2047<br />

Countrywide Asset-Backed Certificates - 23 2A2 - Libor 1M 25/May/2037<br />

Countrywide Asset-Backed Certificates - 3 2A2 - Libor 1M 25/Jun/2036<br />

Countrywide Home Equity Loan Trust - F A - Libor 1M 15/Nov/2028<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - J7 4A2 - Libor 1M 25/Aug/2018<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - J9 2A1 - 5.25% 25/Jan/2035<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - 19 A4 - 5.25% 25/Oct/2034<br />

Credit Suisse First Boston Mortgage Securities Corp - AR22 4M1 - Floating 25/Aug/2033<br />

Credit Suisse First Boston Mortgage Securities Corp - AR28 6M1 - Floating 25/Dec/2033<br />

Credit Suisse First Boston Mortgage Securities Corp - CKN5 G - 6.448% 15/Sep/2034<br />

Credit Suisse First Boston Mortgage Securities Corp - C5 A4 - 4.9% 15/Dec/2036<br />

Credit Suisse Mortgage Capital Certificates - C1 A2 - 5.268% 15/Feb/2040<br />

Credit Suisse Mortgage Capital Certificates - TFLA A2 - Libor 1M 15/Feb/2022<br />

Credit Suisse Mortgage Capital Certificates - 2006-TF2A A2 - Libor 1M 15/Oct/2021<br />

DBRR Trust - 2012-EZ1 A - 0.946% 25/Sep/2045<br />

Deutsche Mortgage Securities Inc - RS2 A1 - Floating 28/Jun/2047<br />

Driver One GmbH - 8 A - Euribor 1M 21/Feb/2017<br />

Driver One GmbH - 9 A - Euribor 1M 21/Apr/2017<br />

DT Auto Owner Trust - 1A C - 3.46% 15/Jan/2014<br />

E-CARAT - 1 A - Euribor 1M 18/Oct/2018<br />

EF Hutton Trust III Libor 3M 25/Oct/2017<br />

Ext<strong>en</strong>ded Stay America Trust - ESHA XB1 - Floating 05/Jan/2016<br />

Fannie Mae Pool Floating 01/Oct/2034<br />

FDIC Structured Sale Guaranteed Notes - S1 1A - Libor 1M 25/Feb/2048<br />

First Franklin Mortgage Loan Asset Backed Certificates - FFH3 M1 - Libor 1M 25/Sep/2035<br />

First Horizon Asset Securities Inc - AR1 1A1 - Floating 25/Feb/2034<br />

First Horizon Asset Securities Inc - C5 AM - 6% 25/May/2036<br />

First NLC Trust - 2 AV3 - Libor 1M 25/Sep/2035<br />

First Union-Lehman Brothers-<strong>Bank</strong> of America - C2 D - 6.778% 18/Nov/2035<br />

Flagstar Home Equity Loan Trust - 1A A - Libor 1M 25/Jun/2018<br />

Ford Credit Floorplan M<strong>as</strong>ter Owner Trust - 2012-1 C - Libor 1M 15/Jan/2016<br />

Fremont Home Loan Trust - 2 2A2 - Libor 1M 25/Feb/2036<br />

GE Business Loan Trust - 1 A - Libor 1M 15/May/2032<br />

GE Capital Commercial Mortgage Corp - 2003-C2 A4 - 5.145% 10/Jul/2037<br />

GE Dealer Floorplan M<strong>as</strong>ter Note Trust - 1 A - Libor 1M 20/Jul/2016<br />

GE Dealer Floorplan M<strong>as</strong>ter Note Trust - 2012-4 A - Libor 1M 20/Oct/2017<br />

Market Value<br />

348,409<br />

306,700<br />

84,539<br />

49,217<br />

499,590<br />

70,902<br />

151,563<br />

1,040,641<br />

631,731<br />

308,789<br />

156,073<br />

193,451<br />

74,876<br />

180,082<br />

559,126<br />

656,867<br />

307,304<br />

151,555<br />

123,688<br />

64,585<br />

3,004<br />

26,690<br />

74,768<br />

217,511<br />

74,862<br />

128,072<br />

228,104<br />

69,097<br />

189,754<br />

206,950<br />

264,542<br />

348,958<br />

88,976<br />

482,194<br />

465,509<br />

17,553<br />

25,729<br />

16,592<br />

152<br />

200,349<br />

761,191<br />

265,215<br />

48,279<br />

44,048<br />

1,601,813<br />

18,709<br />

166,678<br />

228,817<br />

5,495<br />

217,779<br />

320,014<br />

190,716<br />

158,724<br />

Net Assets %<br />

0.24%<br />

0.21%<br />

0.06%<br />

0.03%<br />

0.34%<br />

0.05%<br />

0.10%<br />

0.72%<br />

0.43%<br />

0.21%<br />

0.11%<br />

0.13%<br />

0.05%<br />

0.12%<br />

0.38%<br />

0.45%<br />

0.21%<br />

0.10%<br />

0.08%<br />

0.04%<br />

0.00%<br />

0.02%<br />

0.05%<br />

0.15%<br />

0.05%<br />

0.09%<br />

0.16%<br />

0.05%<br />

0.13%<br />

0.14%<br />

0.18%<br />

0.24%<br />

0.06%<br />

0.33%<br />

0.32%<br />

0.01%<br />

0.02%<br />

0.01%<br />

0.00%<br />

0.14%<br />

0.52%<br />

0.18%<br />

0.03%<br />

0.03%<br />

1.10%<br />

0.01%<br />

0.11%<br />

0.16%<br />

0.00%<br />

0.15%<br />

0.22%<br />

0.13%<br />

0.11%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 197

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