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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 />

3,215,000 USD<br />

1,825,000 USD<br />

1,600,000 USD<br />

50,000,000 USD<br />

11,585,646 USD<br />

3,000,000 USD<br />

25,000,000 USD<br />

60,000,000 USD<br />

1,000,000 USD<br />

158,000,000 USD<br />

106,410,900 USD<br />

171,721,193 USD<br />

20,000,000 USD<br />

1,200,000 USD<br />

5,000,000 USD<br />

9,736,397 USD<br />

1,000,000 USD<br />

1,615,000 USD<br />

8,500,000 USD<br />

25,980,901 USD<br />

310,000 USD<br />

1,600,000 USD<br />

1,000,000 USD<br />

1,000,000 USD<br />

1,700,000 USD<br />

200,000 USD<br />

268,000 USD<br />

250,000 USD<br />

63,146,256 USD<br />

200,000 USD<br />

1,200,000 USD<br />

462,855 USD<br />

139,000 USD<br />

2,800,000 USD<br />

113,000 USD<br />

17,530,000 USD<br />

2,458,000 USD<br />

395,000 USD<br />

27,757,000 USD<br />

1,000,000 USD<br />

57,000,000 USD<br />

2,500,000 USD<br />

23,450,000 USD<br />

1,020,182 USD<br />

20,000,000 USD<br />

17,200,000 USD<br />

700,000 USD<br />

555,000 USD<br />

565,000 USD<br />

27,000,000 USD<br />

40,000,000 USD<br />

50,000,000 USD<br />

15,500,000 USD<br />

Description of Securities<br />

Fannie Mae REMICS - 2007-65 BE - 5.5% 25/Oct/2032<br />

Fannie Mae REMICS - 2010-112 AB - 4% 25/Nov/2035<br />

Fannie Mae REMICS - 2010-69 EA - 4% 25/Jul/2024<br />

Fannie Mae REMICS - 28 FA - Floating 25/May/2027<br />

Fannie Mae REMICS - 3 CF - Libor 1M 25/Mar/2036<br />

Fannie Mae REMICS - 34 TN - 4.5% 25/Oct/2017<br />

Fannie Mae REMICS - 35 FG - Libor 1M 25/May/2033<br />

Fannie Mae REMICS - 47 FD - Libor 1M 25/Dec/2030<br />

Fannie Mae REMICS - 59 NB - 3.5% 25/Sep/2017<br />

Fannie Mae REMICS - 63 F - Floating 25/Nov/2022<br />

Fannie Mae REMICS - 67 F - Floating 25/Dec/2022<br />

Fannie Mae REMICS - 68 FC - Floating 18/Aug/2027<br />

Fannie Mae REMICS - 82 FB - Libor 1M 25/Dec/2032<br />

Fannie Mae REMICS - 85 BA - 6% 25/Mar/2035<br />

Fannie Mae REMICS - 91 DC - 5% 25/May/2033<br />

Fannie Mae Whole Loan - W2 1A4 - Floating 25/Jul/2042<br />

Fannie Mae Whole Loan - W3 3A - Floating 25/Apr/2045<br />

Fannie Mae Whole Loan - W4 3A - Floating 25/Jun/2035<br />

FHLMC Structured P<strong>as</strong>s Through Securities - 31 A7 - Floating 25/May/2031<br />

Freddie Mac Non Gold Pool Floating 01/Apr/2025<br />

Freddie Mac Non Gold Pool Floating 01/Apr/2029<br />

Freddie Mac Non Gold Pool Floating 01/Feb/2037<br />

Freddie Mac Non Gold Pool Floating 01/Jan/2028<br />

Freddie Mac Non Gold Pool Floating 01/May/2025<br />

Freddie Mac Non Gold Pool Floating 01/Nov/2031<br />

Freddie Mac REMICS - DA - 4% 15/Jan/2024<br />

Freddie Mac REMICS - PD - 5.5% 15/Mar/2032<br />

Freddie Mac REMICS - 2099 OG - 5% 15/Jun/2034<br />

Freddie Mac REMICS - 2377 FE - Libor 1M 15/Nov/2031<br />

Freddie Mac REMICS - 2575 YC - 5% 15/Feb/2018<br />

Freddie Mac REMICS - 2629 CO - 3.5% 15/Nov/2022<br />

Freddie Mac REMICS - 2644 BC - 5% 15/Oct/2031<br />

Freddie Mac REMICS - 2734 PG - 5% 15/Jul/2032<br />

Freddie Mac REMICS - 2828 NF - Libor 1M 15/Dec/2018<br />

Freddie Mac REMICS - 3203 VN - 5% 15/Jun/2022<br />

Freddie Mac REMICS - 3405 AB - 6% 15/Apr/2036<br />

Freddie Mac REMICS - 3628 PA - 5% 15/Oct/2033<br />

Freddie Mac REMICS - 3925 FL - Libor 1M 15/Jan/2041<br />

Freddie Mac REMICS Floating 15/Oct/2023<br />

Freddie Mac REMICS Libor 1M 15/Dec/2020<br />

Freddie Mac REMICS Libor 1M 15/Dec/2031<br />

Freddie Mac REMICS Libor 1M 15/Dec/2032<br />

Freddie Mac REMICS Libor 1M 15/Feb/2033<br />

Freddie Mac REMICS Libor 1M 15/Jul/2036<br />

Freddie Mac REMICS Libor 1M 15/Jun/2023<br />

Freddie Mac REMICS Libor 1M 15/May/2029<br />

Freddie Mac REMICS 4.5% 15/Jul/2034<br />

Governm<strong>en</strong>t National Mortgage Association - 2004-103 CD - Floating 16/Dec/2031<br />

Governm<strong>en</strong>t National Mortgage Association - 2009-34 HA - 4.5% 16/Feb/2034<br />

Governm<strong>en</strong>t National Mortgage Association - 37 FJ - Libor 1M 16/Oct/2029<br />

Governm<strong>en</strong>t National Mortgage Association - 38 FW - Libor 1M 16/Oct/2029<br />

Governm<strong>en</strong>t National Mortgage Association - 38 FX - Libor 1M 16/Oct/2029<br />

Governm<strong>en</strong>t National Mortgage Association - 52 IO - Floating 16/Nov/2051<br />

Market Value<br />

233,361<br />

185,020<br />

256,693<br />

119,083<br />

1,947,215<br />

37,723<br />

1,856,772<br />

342,490<br />

6,195<br />

315,180<br />

250,934<br />

900,812<br />

601,090<br />

359,650<br />

74,231<br />

746,394<br />

186,675<br />

253,930<br />

154,349<br />

45,946<br />

3,104<br />

255,220<br />

6,074<br />

10,603<br />

8,031<br />

36,616<br />

45,049<br />

194,203<br />

896,752<br />

83,379<br />

62,464<br />

81,954<br />

43,416<br />

130,572<br />

61,262<br />

284,449<br />

191,228<br />

276,205<br />

859,826<br />

244,815<br />

445,415<br />

59,736<br />

428,296<br />

772,243<br />

1,041,375<br />

190,515<br />

109,813<br />

95,481<br />

76,001<br />

378,448<br />

185,356<br />

231,695<br />

382,801<br />

Net Assets %<br />

0.16%<br />

0.13%<br />

0.18%<br />

0.08%<br />

1.33%<br />

0.03%<br />

1.27%<br />

0.23%<br />

0.00%<br />

0.22%<br />

0.17%<br />

0.62%<br />

0.41%<br />

0.25%<br />

0.05%<br />

0.51%<br />

0.13%<br />

0.17%<br />

0.11%<br />

0.03%<br />

0.00%<br />

0.17%<br />

0.00%<br />

0.01%<br />

0.01%<br />

0.03%<br />

0.03%<br />

0.13%<br />

0.61%<br />

0.06%<br />

0.04%<br />

0.06%<br />

0.03%<br />

0.09%<br />

0.04%<br />

0.19%<br />

0.13%<br />

0.19%<br />

0.59%<br />

0.17%<br />

0.30%<br />

0.04%<br />

0.29%<br />

0.53%<br />

0.71%<br />

0.13%<br />

0.08%<br />

0.07%<br />

0.05%<br />

0.26%<br />

0.13%<br />

0.16%<br />

0.26%<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 201

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