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Pioneer Funds - U.S. Dollar Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 175,000 USD 300,000 USD 550,000 USD 1,152,000 USD 7,094,265 USD 944,000 USD 200,000 USD 324,000 USD 1,400,000 USD 577,000 USD 1,276,000 USD 1,410,000 USD 1,910,000 USD 500,000 USD 2,900,000 USD 600,000 USD 7,500,000 USD 1,000,000 USD 750,000 USD 3,000,000 USD 2,800,000 USD 2,186,000 USD 1,200,000 USD 250,000 USD 13,173,000 USD 650,000 USD 650,000 USD 140,000 USD 300,000 USD 3,200,000 USD 1,000,000 USD 3,800,000 USD 400,000 USD 125,000 USD 250,000 USD 150,000 USD 850,000 USD 900,000 USD 300,000 USD 250,000 USD 300,000 USD 275,000 USD 3,350,000 USD 1,000,000 USD 23,000,000 USD 200,000 USD 4,414,000 USD 3,600,000 USD 490,000 USD 500,000 USD 2,500,000 USD 370,000 USD 200,000 USD Description of Securities COMM 2012-CCRE2 Mortgage Trust - AM - 3.791% 15/Aug/2045 COMM 2012-CCRE2 Mortgage Trust - 2012-CR2 A4 - 3.147% 15/Aug/2045 Commercial Mortgage Pass Through Certificates - FL11 C - Libor 1M 15/Nov/2017 Commercial Mortgage Pass Through Certificates - FL11 D - Libor 1M 15/Nov/2017 Commercial Mortgage Pass Through Certificates - FL12 A2 - Libor 1M 15/Dec/2020 Commercial Mortgage Pass Through Certificates - FL14 AJ - Libor 1M 15/Jun/2022 Commercial Mortgage Pass Through Certificates - 2012-CR3 A3 - 2.822% 15/Nov/2045 Commercial Mortgage Pass Through Certificates - 2012-CR4 ASB - 2.436% 15/Oct/2045 Commercial Mortgage Pass Through Certificates - 2012-MVP A - Libor 1M 17/Nov/2026 Conn Funding II LP - AA A - Floating 15/Apr/2016 Conseco Financial Corp - 2 A7 - 7.62% 15/Jun/2028 Conseco Financial Corp - 6 A10 - 6.87% 15/Jan/2029 Conseco Financial Corp - 6 A8 - 7.07% 15/Jan/2029 Countrywide Alternative Loan Trust - 12CB 1A3 - 5% 25/Jul/2019 Countrywide Alternative Loan Trust - 14T1 A9 - Libor 1M 25/Aug/2018 Countrywide Alternative Loan Trust - 16T1 A5 - 5.25% 25/Sep/2033 Countrywide Alternative Loan Trust - 18CB 2A5 - Libor 1M 25/Sep/2034 Countrywide Alternative Loan Trust - 2CB 1A2 - 5.125% 25/Mar/2034 Countrywide Alternative Loan Trust - 21T1 A8 - 5.75% 25/Dec/2033 Countrywide Alternative Loan Trust - 28CB 1A1 - 5.5% 25/Jan/2035 Countrywide Alternative Loan Trust - 4CB 1A1 - 4.25% 25/Apr/2034 Countrywide Asset-Backed Certificates - 12 2A3 - 5.069% 25/Dec/2035 Countrywide Asset-Backed Certificates - 2004-7 MV3 - Libor 1M 25/Dec/2034 Countrywide Home Loan Mortgage Pass Through Trust - J2 A8 - 5.5% 25/Mar/2034 Countrywide Home Loan Mortgage Pass Through Trust - J9 2A1 - 5.25% 25/Jan/2035 Credit Suisse First Boston Mortgage Securities Corp - AR28 6M1 - Floating 25/Dec/2033 Credit Suisse First Boston Mortgage Securities Corp - CKN5 G - 6.448% 15/Sep/2034 Credit Suisse First Boston Mortgage Securities Corp - C5 A4 - 4.9% 15/Dec/2036 Credit Suisse First Boston Mortgage Securities Corp - 11 1B1 - 5.5% 25/Jun/2033 Credit Suisse First Boston Mortgage Securities Corp - 2003-AR26 2A1 - Floating 25/Nov/2033 Credit Suisse Mortgage Capital Certificates - TFLA A2 - Libor 1M 15/Feb/2022 Credit Suisse Mortgage Capital Certificates - 2006-TF2A A2 - Libor 1M 15/Oct/2021 Credit-Based Asset Servicing and Securitization LLC - CB4 AF3 - 5.334% 25/Aug/2035 Credit-Based Asset Servicing and Securitization LLC - MH1 M1 - Floating 25/Oct/2036 Cronos Containers Program Ltd - 2012-2A A - 3.81% 18/Sep/2027 CW Capital Cobalt Ltd - C1 A2 - 5.174% 15/Aug/2048 DBUBS Mortgage Trust - LC3A B - Floating 10/Aug/2044 Deutsche Mortgage Securities Inc - RS2 A1 - Floating 28/Jun/2047 Drug Royalty II LP 1 2012-1 - A2 - 4.474% 15/Jan/2025 DT Auto Owner Trust - 1A B - 2.26% 16/Oct/2017 DT Auto Owner Trust - 1A C - 3.46% 15/Jan/2014 DT Auto Owner Trust - 1A D - 4.89% 17/Jan/2017 Ellington Loan Acquisition Trust - 1 A2A1 - Libor 1M 26/May/2037 Ellington Loan Acquisition Trust - 2 A2A - Libor 1M 25/May/2037 Extended Stay America Trust - ESHA XB1 - Floating 05/Jan/2016 Fannie Mae Pool - 825905 - 5% 01/Oct/2020 Fannie Mae Pool 4% 01/Jul/2018 Fannie Mae Pool 5% 01/Sep/2020 First Franklin Mortgage Loan Asset Backed Certificates - FF10 A3 - Libor 1M 25/Sep/2034 First Investors Auto Owner Trust 2012-2 - A A2 - 1.47% 15/May/2018 First NLC Trust - 2 AV3 - Libor 1M 25/Sep/2035 FREMF Mortgage Trust - K10 B - Floating 25/Nov/2044 FREMF Mortgage Trust - K11 B - Floating 25/Dec/2048 Market Value 144,148 242,219 106,350 218,251 741,877 406,453 157,210 253,432 1,080,763 162,124 137,707 128,851 60,354 397,743 174,082 289,301 181,360 390,267 357,209 447,717 276,962 318,372 899,699 119,647 196,985 104,058 247,112 96,736 82,781 194,179 376,274 1,116,955 229,559 92,789 191,354 5,194 760,868 103,327 227,547 190,018 17,553 210,802 344,758 154,085 174 27,630 455,387 483,982 63,317 380,066 1,731,319 303,253 161,854 Net Assets % 0.03% 0.06% 0.02% 0.05% 0.17% 0.09% 0.04% 0.06% 0.25% 0.04% 0.03% 0.03% 0.01% 0.09% 0.04% 0.07% 0.04% 0.09% 0.08% 0.10% 0.06% 0.07% 0.21% 0.03% 0.05% 0.02% 0.06% 0.02% 0.02% 0.04% 0.09% 0.26% 0.05% 0.02% 0.04% 0.00% 0.17% 0.02% 0.05% 0.04% 0.00% 0.05% 0.08% 0.04% 0.00% 0.01% 0.10% 0.11% 0.01% 0.09% 0.39% 0.07% 0.04% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 232 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Dollar Aggregate Bond Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 200,000 USD 175,000 USD 260,000 USD 1,000,000 USD 400,000 USD 450,000 USD 140,000 USD 385,000 USD 490,000 USD 197,000 USD 4,300,000 USD 248,000 USD 600,000 USD 1,700,000 USD 583,000 USD 6,420,110 USD 1,000,000 USD 4,100,000 USD 450,000 USD 250,000 USD 150,000 USD 2,576,000 USD 190,000 USD 650,000 USD 3,800,000 USD 432,000 USD 300,000 USD 1,400,000 USD 1,000,000 USD 350,000 USD 350,000 USD 568,000 USD 4,000,000 USD 1,400,000 USD 4,000,000 USD 1,400,000 USD 250,000 USD 91,007 USD 3,725,632 USD 2,000,000 USD 491,000 USD 3,600,000 USD 9,324,000 USD 500,000 USD 125,000 USD 1,180,000 USD 280,000 USD 5,200,000 USD 400,000 USD 450,000 USD 100,000 USD 550,000 USD 350,000 USD Description of Securities FREMF Mortgage Trust - K14 B - Floating 25/Apr/2021 FREMF Mortgage Trust - K501 B - Floating 25/Nov/2016 FREMF Mortgage Trust - K7 B - Floating 25/Apr/2020 FREMF Mortgage Trust - K701 B - Floating 25/Jul/2048 FREMF Mortgage Trust - K702 B - Floating 25/Mar/2018 FREMF Mortgage Trust - K703 B - Floating 25/Jul/2044 FREMF Mortgage Trust - K8 B - Floating 25/Jun/2020 FREMF Mortgage Trust - K9 B - Floating 25/Sep/2045 FREMF Mortgage Trust - 2012-K708 C - Floating 25/Feb/2045 FREMF Mortgage Trust - 2012-K710 B - Floating 25/May/2019 Fremont Home Loan Trust - 2 M1 - Libor 1M 25/Jun/2035 Fremont Home Loan Trust - 2 2A2 - Libor 1M 25/Feb/2036 GE Business Loan Trust 2007-1 - A A - Libor 1M 16/Apr/2035 GE Capital Commercial Mortgage Corp - 2003-C2 A4 - 5.145% 10/Jul/2037 GE Dealer Floorplan Master Note Trust - 2012-4 A - Libor 1M 20/Oct/2017 Ginnie Mae I pool 6% 15/Sep/2034 Ginnie Mae II pool 5.5% 20/Oct/2037 Global Mortgage Securitization Ltd - A A2 - Libor 1M 25/Nov/2032 Global SC Finance SRL - 2012-1A A - 4.11% 19/Jul/2027 GMAC Commercial Mortgage Securities Inc - C1 H - 5.31% 10/May/2036 GMAC Commercial Mortgage Securities Inc - C3 E - Floating 10/Apr/2040 GMAC Mortgage Corp Loan Trust - 2003-AR1 A5 - Floating 19/Oct/2033 Government National Mortgage Association - 2005-61 UZ - 5.25% 16/Aug/2035 Government National Mortgage Association - 83 EB - 4.5% 01/Sep/2039 Government National Mortgage Association Floating 16/Aug/2052 Greenwich Capital Commercial Funding Corp - 2003-C1 A4 - 4.111% 05/Jul/2035 GS Mortgage Securities Corp II - ALF D - 4.209% 10/Feb/2021 GS Mortgage Securities Corp II - EOP A2 - Floating 06/Mar/2020 GS Mortgage Securities Corp II - EOP D - Floating 06/Mar/2020 GS Mortgage Securities Corp II - GCJ7 A4 - 3.377% 10/May/2045 GS Mortgage Securities Corp II - GG8 A4 - 5.56% 10/Nov/2039 GSAMP Trust - HE2 M1 - Floating 25/Mar/2035 GSAMP Trust - SEA1 A - Libor 1M 25/May/2036 GSR Mortgage Loan Trust - AR4 6A1 - Floating 25/Jul/2035 GSR Mortgage Loan Trust - 9 A3 - Floating 25/Aug/2033 Home Equity Asset Trust - 2005-7 2A4 - Libor 1M 25/Jan/2036 Home Equity Asset Trust - 3 M2 - Floating 25/Aug/2035 Home Equity Asset Trust - 5 2A3 - Libor 1M 25/Nov/2035 Homestar Mortgage Acceptance Corp - 2004-2 AV1 - Libor 1M 25/Jun/2034 HSBC Home Equity Loan Trust USA 2007-3 - APT - Libor 1M 20/Nov/2036 Icon Brands Holdings LLC 2012-1 - A A - 4.229% 25/Jan/2043 Impac CMB Trust - 9 1A1 - Floating 25/Jan/2035 Impac CMB Trust Series 2004-7 - 1A1 - Floating 25/Nov/2034 Impac Secured Assets CMN Owner Trust - 1 2A1 - Libor 1M 25/May/2036 Irwin Home Equity Corp - C 2M2 - Floating 25/Apr/2030 Irwin Home Equity Corp - 1 2A3 - 5.32% 25/Jun/2035 Jefferies & Co Inc - R2 4A - Floating 26/May/2037 JP Morgan Alternative Loan Trust - 2006-A4 A1 - 5.95% 25/Sep/2036 JP Morgan Chase Commercial Mortgage Securities Corp - CCHP D - Floating 15/Jul/2028 JP Morgan Chase Commercial Mortgage Securities Corp - C2 A2 - 3.6159% 15/Nov/2043 JP Morgan Chase Commercial Mortgage Securities Corp - C2 C - Floating 15/Nov/2043 JP Morgan Chase Commercial Mortgage Securities Corp - C3 B - 5.146% 12/Jul/2035 JP Morgan Chase Commercial Mortgage Securities Corp - C5 A3 - 4.1712% 15/Aug/2046 Market Value 169,716 138,205 224,331 817,386 333,393 377,154 118,814 327,120 359,420 156,386 707,760 1,286 242,180 906,708 442,755 1,340,454 400,908 339,387 342,223 189,719 116,373 434,927 251,757 565,535 221,754 175,174 230,097 1,063,472 760,187 289,557 307,053 83,886 536,099 253,731 309,581 811,840 95,023 50,009 376,446 605,435 372,421 217,584 601,142 181,922 71,315 291,565 90,320 125,948 306,303 380,241 86,841 61,019 305,633 Net Assets % 0.04% 0.03% 0.05% 0.19% 0.08% 0.09% 0.03% 0.08% 0.08% 0.04% 0.16% 0.00% 0.06% 0.21% 0.10% 0.30% 0.09% 0.08% 0.08% 0.04% 0.03% 0.10% 0.06% 0.13% 0.05% 0.04% 0.05% 0.24% 0.17% 0.07% 0.07% 0.02% 0.12% 0.06% 0.07% 0.19% 0.02% 0.01% 0.09% 0.14% 0.09% 0.05% 0.14% 0.04% 0.02% 0.07% 0.02% 0.03% 0.07% 0.09% 0.02% 0.01% 0.07% 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 233
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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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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 - 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 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. 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 - 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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