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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 />

1,440,000 USD<br />

500,000 USD<br />

1,100,000 USD<br />

622,840 USD<br />

6,000,000 USD<br />

500,000 USD<br />

2,117,000 USD<br />

725,000 USD<br />

5,545,000 USD<br />

5,262,794 USD<br />

925,000 USD<br />

7,400,000 USD<br />

200,000 USD<br />

6,800,000 USD<br />

1,300,000 USD<br />

2,864,000 USD<br />

1,600,000 USD<br />

1,000,000 USD<br />

9,631,691 USD<br />

800,000 USD<br />

370,000 USD<br />

500,000 EUR<br />

300,000 EUR<br />

200,000 EUR<br />

175,000,000 USD<br />

650,000 USD<br />

955,000 USD<br />

1,000,000 USD<br />

1,410,000 USD<br />

150,000 USD<br />

2,618,000 USD<br />

13,100,000 USD<br />

500,000 USD<br />

Description of Securities<br />

SLM Stud<strong>en</strong>t Loan Trust - 8 A4 - Libor 3M 25/Jan/2028<br />

SMART Trust/Australia - 2012-4US A2B - Libor 1M 14/Jun/2015<br />

SNAAC Auto Receivables Trust - 1A A - 1.78% 15/Jun/2016<br />

Soundview Home Loan Trust 2005-OPT4 - 2A3 - Libor 1M 25/Dec/2035<br />

Specialty Underwriting & Resid<strong>en</strong>tial Finance - BC4 A2B - Libor 1M 25/Sep/2036<br />

Stanwich Mortgage Loan Trust - 2012-NPL4 A - 2.9814% 15/Sep/2042<br />

Structured Adjustable Rate Mortgage Loan Trust - 3XS A3 - Floating 25/Jan/2035<br />

Structured Asset Investm<strong>en</strong>t Loan Trust 2006-1 - A3 - Libor 1M 25/Jan/2036<br />

Structured Asset Mortgage Investm<strong>en</strong>ts Inc - AR2 3A1 - Floating 25/May/2045<br />

Structured Asset Mortgage Investm<strong>en</strong>ts Inc - F1 FA - Libor 1M 26/Aug/2035<br />

Structured Asset Securities Corp - BC1 A2 - Libor 1M 25/Feb/2037<br />

Structured Asset Securities Corp - 2XS 1A2B - 4.44% 25/Feb/2035<br />

Structured Asset Securities Corp - 2004-S4 M5 - Libor 1M 25/Dec/2034<br />

Structured Asset Securities Corp - 24A 1A3 - Floating 25/Jul/2033<br />

Structured Asset Securities Corp - 31A 3A - Floating 25/Oct/2033<br />

Structured Asset Securities Corp - 35 3A1 - Libor 1M 25/Dec/2033<br />

Thornburg Mortgage Securities Trust - II4A - Floating 25/Mar/2044<br />

Thornburg Mortgage Securities Trust - 1 II2A - Floating 25/Mar/2044<br />

Thornburg Mortgage Securities Trust - 3 A - Floating 25/Sep/2034<br />

Triton Container Finance LLC - 2006-1A NOTE - Libor 1M 26/Nov/2021<br />

United Auto Credit Securitization Trust - 2012-1 A2 - 1.1% 16/Mar/2015<br />

Volkswag<strong>en</strong> Car Le<strong>as</strong>e - 12A - Euribor 1M 21/Jun/2016<br />

Volkswag<strong>en</strong> Car Le<strong>as</strong>e - 13B - Euribor 1M 21/Feb/2017<br />

Volkswag<strong>en</strong> Car Le<strong>as</strong>e Euribor 1M 21/Nov/2016<br />

Wachovia <strong>Bank</strong> Commercial Mortgage Trust - C26 XP - Floating 15/Jun/2045<br />

Wachovia Mortgage Loan Trust LLC - WMC1 A4 - Libor 1M 25/Oct/2035<br />

WaMu Mortgage P<strong>as</strong>s Through Certificates - AR10 1A1 - Floating 25/Sep/2035<br />

Wells Fargo & Co Floating 26/Jun/2015<br />

Wells Fargo Home Equity Trust - 2 A1 - Libor 1M 25/Apr/2037<br />

Wells Fargo Home Equity Trust - 4 AI3 - Libor 1M 25/Dec/2035<br />

Wells Fargo Mortgage Backed Securities Trust - AR6 A1 - Floating 25/Apr/2035<br />

Wells Fargo Mortgage Backed Securities Trust - 19 A3 - 4.5% 25/Jan/2019<br />

World Financial Network Credit Card M<strong>as</strong>ter Trust - A M - Libor 1M 15/Feb/2017<br />

Market Value<br />

1,085,306<br />

379,248<br />

532,765<br />

211,090<br />

77,702<br />

337,606<br />

52,396<br />

211,752<br />

419,552<br />

435,955<br />

32,239<br />

51,918<br />

114,035<br />

817,408<br />

189,412<br />

259,099<br />

159,877<br />

165,007<br />

991,894<br />

232,594<br />

280,758<br />

69,354<br />

156,161<br />

68,815<br />

20,039<br />

214,340<br />

3,524<br />

766,156<br />

82,556<br />

69,169<br />

298,209<br />

342,181<br />

378,212<br />

Net Assets %<br />

0.75%<br />

0.26%<br />

0.36%<br />

0.14%<br />

0.05%<br />

0.23%<br />

0.04%<br />

0.14%<br />

0.29%<br />

0.30%<br />

0.02%<br />

0.04%<br />

0.08%<br />

0.56%<br />

0.13%<br />

0.18%<br />

0.11%<br />

0.11%<br />

0.68%<br />

0.16%<br />

0.19%<br />

0.05%<br />

0.11%<br />

0.05%<br />

0.01%<br />

0.15%<br />

0.00%<br />

0.52%<br />

0.06%<br />

0.05%<br />

0.20%<br />

0.23%<br />

0.26%<br />

Total Mortgages and Asset Backed securities<br />

71,765,409<br />

49.06%<br />

Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

300,000<br />

500,000<br />

EUR<br />

EUR<br />

Governm<strong>en</strong>ts<br />

Ireland Governm<strong>en</strong>t Bond 5% 18/Apr/2013<br />

Netherlands Governm<strong>en</strong>t Bond 4.25% 15/Jul/2013<br />

303,030<br />

511,150<br />

0.21%<br />

0.35%<br />

1,300,000<br />

800,000<br />

600,000<br />

6,008,108<br />

800,000<br />

13,138,831<br />

13,008,723<br />

1,982,652<br />

4,410,000<br />

16,418,356<br />

17,000,000<br />

10,970,000<br />

5,102,738<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Local Public Authorities<br />

Fannie Mae Pool Floating CV 01/Nov/2025<br />

Fannie Mae Pool Floating 01/Apr/2028<br />

Fannie Mae Pool Floating 01/Apr/2029<br />

Fannie Mae Pool Floating 01/Feb/2027<br />

Fannie Mae Pool Floating 01/Feb/2033<br />

Fannie Mae Pool Floating 01/Jan/2025<br />

Fannie Mae Pool Floating 01/Nov/2024<br />

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

Fannie Mae REMICS - 118 FD - Libor 1M 25/Dec/2033<br />

Fannie Mae REMICS - 130 FD - Libor 1M 25/Jan/2034<br />

Fannie Mae REMICS - 15 FN - Libor 1M 25/Mar/2018<br />

Fannie Mae REMICS - 17 BF - Libor 1M 25/Jan/2034<br />

Fannie Mae REMICS - 2003-42 HF - Libor 1M 25/Dec/2017<br />

6,843<br />

5,937<br />

3,632<br />

23,714<br />

3,515<br />

93,682<br />

143,292<br />

121,627<br />

394,031<br />

6,344,663<br />

827,059<br />

2,046,702<br />

138,825<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.02%<br />

0.00%<br />

0.06%<br />

0.10%<br />

0.08%<br />

0.27%<br />

4.33%<br />

0.57%<br />

1.40%<br />

0.09%<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 />

200 Pioneer Funds - Annual Report

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