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Pioneer Funds - Euro Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Swaps as at 31 December 2012 (expressed in EUR) (continued) Maturity Date Contract Underlying 26-Nov-17 Interest Rate Swap - 26-Nov-17 Interest Rate Swap - 26-Nov-17 Interest Rate Swap - 26-Nov-22 Interest Rate Swap - 29-Oct-15 Interest Rate Swap - 29-Oct-14 Interest Rate Swap - Total Net Unrealised Gain/(Loss) on Swaps Received Rate 3.345% 3.350% 3.340% Klibor 3M BKBM 3M 2.650% Paid Rate Currency Nominal Unrealised Gain/(Loss) Klibor 3M MYR 35,340,000 (39,502) Klibor 3M MYR 33,805,000 (35,511) Klibor 3M MYR 86,855,000 (101,236) 3.675% MYR 46,670,000 212,495 2.830% NZD 81,950,700 21,339 BKBM 3M NZD 162,059,800 (56,622) 2,311,750 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 214 Pioneer Funds - Annual Report
Pioneer Funds - Euro Corporate Bond 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 3,641,000 4,840,000 5,000,000 USD USD EUR Basic Materials Chemicals Alpek SA de CV 4.5% 20/Nov/2022 EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017 Linde Finance BV Floating 14/Jul/2066 2,887,296 3,756,140 5,850,000 0.21% 0.28% 0.43% 4,000,000 6,500,000 2,500,000 3,600,000 2,500,000 4,000,000 5,000,000 3,000,000 EUR EUR EUR EUR EUR GBP EUR EUR Consumer Goods Automobiles and Parts BMW Finance NV 1.5% 05/Jun/2018 BMW Finance NV 3.625% 29/Jan/2018 Fiat Finance & Trade SA 7.625% 15/Sep/2014 Fiat Finance & Trade SA 7.75% 17/Oct/2016 Fiat Industrial Finance Europe SA 5.25% 11/Mar/2015 Jaguar Land Rover PLC 8.25% 15/Mar/2020 Pirelli & C. SpA 5.125% 22/Feb/2016 Valeo SA 5.75% 19/Jan/2017 4,051,640 7,258,810 2,653,500 3,811,500 2,642,500 5,460,782 5,261,150 3,385,878 0.30% 0.54% 0.20% 0.28% 0.20% 0.41% 0.39% 0.25% 4,440,000 6,000,000 11,750,000 EUR EUR EUR Beverages Coca-Cola HBC Finance BV 4.25% 16/Nov/2016 Davide Campari-Milano SpA 4.5% 25/Oct/2019 Pernod-Ricard SA 4.875% 18/Mar/2016 4,779,926 6,274,440 13,041,795 0.36% 0.47% 0.97% 3,750,000 USD Food Producers MHP SA - Regs - 10.25% 29/Apr/2015 2,989,021 0.22% 3,550,000 5,000,000 EUR EUR Tobacco British American Tobacco Holdings The Netherlands BV 4% 07/Jul/2020 Imperial Tobacco Finance PLC 8.375% 17/Feb/2016 4,070,412 6,072,025 0.30% 0.45% 2,900,000 2,400,000 3,400,000 3,300,000 EUR EUR EUR EUR Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA 3.157% 06/Aug/2019 Casino Guichard Perrachon SA 3.994% 09/Mar/2020 Delhaize Group SA 3.125% 27/Feb/2020 Groupe Auchan SA 3.625% 19/Oct/2018 3,028,267 2,621,244 3,510,228 3,711,527 0.23% 0.19% 0.26% 0.28% 5,000,000 941,000 EUR EUR General Retailers PPR 3.75% 08/Apr/2015 PPR 8.625% 03/Apr/2014 5,310,300 1,031,576 0.39% 0.08% 2,000,000 1,400,000 10,000,000 EUR EUR EUR Travel, Leisure and Catering Lottomatica Group SpA - Regs - Floating 31/Mar/2066 Lottomatica Group SpA 3.5% 05/Mar/2020 Lottomatica Group SpA 5.375% 05/Dec/2016 2,100,000 1,437,457 10,982,600 0.16% 0.11% 0.82% 4,800,000 8,500,000 5,000,000 9,000,000 2,350,000 3,000,000 4,000,000 8,000,000 5,000,000 EUR EUR EUR EUR EUR EUR EUR USD EUR Financials Banks Abbey National Treasury Services PLC/London 3.375% 20/Oct/2015 ABN Amro Bank NV Floating Perpetual ABN Amro Bank NV 6.375% 27/Apr/2021 Australia & New Zealand Banking Group Ltd 3.75% 10/Mar/2017 Bank of America Corp 4.75% 03/Apr/2017 Banque Federative du Credit Mutuel SA 3% 29/Oct/2015 Banque Federative du Credit Mutuel SA 4.375% 31/May/2016 Barclays Bank PLC 5.015% 12/Nov/2013 Barclays Bank PLC 6% 23/Jan/2018 5,098,800 7,034,090 5,724,375 10,019,880 2,648,826 3,172,500 4,435,180 6,217,385 5,682,050 0.38% 0.52% 0.43% 0.74% 0.20% 0.24% 0.33% 0.46% 0.42% 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 215
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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 165 and 166: Statement of Unit Statistics as at
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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 - Italian Equity Sche
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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 Sched
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Pioneer Funds - U.S. Fundamental Gr
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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 - Russian Equity Sche
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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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