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Pioneer Funds - U.S. Dollar Aggregate Bond<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 />

175,000 USD<br />

300,000 USD<br />

550,000 USD<br />

1,152,000 USD<br />

7,094,265 USD<br />

944,000 USD<br />

200,000 USD<br />

324,000 USD<br />

1,400,000 USD<br />

577,000 USD<br />

1,276,000 USD<br />

1,410,000 USD<br />

1,910,000 USD<br />

500,000 USD<br />

2,900,000 USD<br />

600,000 USD<br />

7,500,000 USD<br />

1,000,000 USD<br />

750,000 USD<br />

3,000,000 USD<br />

2,800,000 USD<br />

2,186,000 USD<br />

1,200,000 USD<br />

250,000 USD<br />

13,173,000 USD<br />

650,000 USD<br />

650,000 USD<br />

140,000 USD<br />

300,000 USD<br />

3,200,000 USD<br />

1,000,000 USD<br />

3,800,000 USD<br />

400,000 USD<br />

125,000 USD<br />

250,000 USD<br />

150,000 USD<br />

850,000 USD<br />

900,000 USD<br />

300,000 USD<br />

250,000 USD<br />

300,000 USD<br />

275,000 USD<br />

3,350,000 USD<br />

1,000,000 USD<br />

23,000,000 USD<br />

200,000 USD<br />

4,414,000 USD<br />

3,600,000 USD<br />

490,000 USD<br />

500,000 USD<br />

2,500,000 USD<br />

370,000 USD<br />

200,000 USD<br />

Description of Securities<br />

COMM 2012-CCRE2 Mortgage Trust - AM - 3.791% 15/Aug/2045<br />

COMM 2012-CCRE2 Mortgage Trust - 2012-CR2 A4 - 3.147% 15/Aug/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL11 C - Libor 1M 15/Nov/2017<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-CR3 A3 - 2.822% 15/Nov/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - 2012-CR4 ASB - 2.436% 15/Oct/2045<br />

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

Conn Funding II LP - AA A - Floating 15/Apr/2016<br />

Conseco Financial Corp - 2 A7 - 7.62% 15/Jun/2028<br />

Conseco Financial Corp - 6 A10 - 6.87% 15/Jan/2029<br />

Conseco Financial Corp - 6 A8 - 7.07% 15/Jan/2029<br />

Countrywide Alternative Loan Trust - 12CB 1A3 - 5% 25/Jul/2019<br />

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

Countrywide Alternative Loan Trust - 16T1 A5 - 5.25% 25/Sep/2033<br />

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

Countrywide Alternative Loan Trust - 2CB 1A2 - 5.125% 25/Mar/2034<br />

Countrywide Alternative Loan Trust - 21T1 A8 - 5.75% 25/Dec/2033<br />

Countrywide Alternative Loan Trust - 28CB 1A1 - 5.5% 25/Jan/2035<br />

Countrywide Alternative Loan Trust - 4CB 1A1 - 4.25% 25/Apr/2034<br />

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

Countrywide Asset-Backed Certificates - 2004-7 MV3 - Libor 1M 25/Dec/2034<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - J2 A8 - 5.5% 25/Mar/2034<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - J9 2A1 - 5.25% 25/Jan/2035<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 First Boston Mortgage Securities Corp - 11 1B1 - 5.5% 25/Jun/2033<br />

Credit Suisse First Boston Mortgage Securities Corp - 2003-AR26 2A1 - Floating 25/Nov/2033<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 />

Credit-B<strong>as</strong>ed Asset Servicing and Securitization LLC - CB4 AF3 - 5.334% 25/Aug/2035<br />

Credit-B<strong>as</strong>ed Asset Servicing and Securitization LLC - MH1 M1 - Floating 25/Oct/2036<br />

Cronos Containers Program Ltd - 2012-2A A - 3.81% 18/Sep/2027<br />

CW Capital Cobalt Ltd - C1 A2 - 5.174% 15/Aug/2048<br />

DBUBS Mortgage Trust - LC3A B - Floating 10/Aug/2044<br />

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

Drug Royalty II LP 1 2012-1 - A2 - 4.474% 15/Jan/2025<br />

DT Auto Owner Trust - 1A B - 2.26% 16/Oct/2017<br />

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

DT Auto Owner Trust - 1A D - 4.89% 17/Jan/2017<br />

Ellington Loan Acquisition Trust - 1 A2A1 - Libor 1M 26/May/2037<br />

Ellington Loan Acquisition Trust - 2 A2A - Libor 1M 25/May/2037<br />

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

Fannie Mae Pool - 825905 - 5% 01/Oct/2020<br />

Fannie Mae Pool 4% 01/Jul/2018<br />

Fannie Mae Pool 5% 01/Sep/2020<br />

First Franklin Mortgage Loan Asset Backed Certificates - FF10 A3 - Libor 1M 25/Sep/2034<br />

First Investors Auto Owner Trust 2012-2 - A A2 - 1.47% 15/May/2018<br />

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

FREMF Mortgage Trust - K10 B - Floating 25/Nov/2044<br />

FREMF Mortgage Trust - K11 B - Floating 25/Dec/2048<br />

Market Value<br />

144,148<br />

242,219<br />

106,350<br />

218,251<br />

741,877<br />

406,453<br />

157,210<br />

253,432<br />

1,080,763<br />

162,124<br />

137,707<br />

128,851<br />

60,354<br />

397,743<br />

174,082<br />

289,301<br />

181,360<br />

390,267<br />

357,209<br />

447,717<br />

276,962<br />

318,372<br />

899,699<br />

119,647<br />

196,985<br />

104,058<br />

247,112<br />

96,736<br />

82,781<br />

194,179<br />

376,274<br />

1,116,955<br />

229,559<br />

92,789<br />

191,354<br />

5,194<br />

760,868<br />

103,327<br />

227,547<br />

190,018<br />

17,553<br />

210,802<br />

344,758<br />

154,085<br />

174<br />

27,630<br />

455,387<br />

483,982<br />

63,317<br />

380,066<br />

1,731,319<br />

303,253<br />

161,854<br />

Net Assets %<br />

0.03%<br />

0.06%<br />

0.02%<br />

0.05%<br />

0.17%<br />

0.09%<br />

0.04%<br />

0.06%<br />

0.25%<br />

0.04%<br />

0.03%<br />

0.03%<br />

0.01%<br />

0.09%<br />

0.04%<br />

0.07%<br />

0.04%<br />

0.09%<br />

0.08%<br />

0.10%<br />

0.06%<br />

0.07%<br />

0.21%<br />

0.03%<br />

0.05%<br />

0.02%<br />

0.06%<br />

0.02%<br />

0.02%<br />

0.04%<br />

0.09%<br />

0.26%<br />

0.05%<br />

0.02%<br />

0.04%<br />

0.00%<br />

0.17%<br />

0.02%<br />

0.05%<br />

0.04%<br />

0.00%<br />

0.05%<br />

0.08%<br />

0.04%<br />

0.00%<br />

0.01%<br />

0.10%<br />

0.11%<br />

0.01%<br />

0.09%<br />

0.39%<br />

0.07%<br />

0.04%<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 />

232 Pioneer Funds - Annual Report

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