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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 />

550,000 USD<br />

250,000 USD<br />

717,061 USD<br />

350,000 USD<br />

1,000,000 USD<br />

600,000 USD<br />

8,040,000 USD<br />

2,104,000 USD<br />

1,100,000 USD<br />

1,000,000 USD<br />

2,013,000 USD<br />

6,346,000 USD<br />

2,200,000 USD<br />

1,250,000 USD<br />

650,000 USD<br />

625,000 USD<br />

479,000 USD<br />

797,000 USD<br />

300,000 USD<br />

200,000 USD<br />

3,300,073 USD<br />

500,000 USD<br />

185,000 USD<br />

300,000 USD<br />

384,000 USD<br />

321,000 USD<br />

550,000 USD<br />

2,500,000 USD<br />

911,190 USD<br />

1,660,000 USD<br />

2,900,000 USD<br />

150,000 USD<br />

4,200,000 USD<br />

2,000,000 USD<br />

1,571,000 USD<br />

4,980,000 USD<br />

13,500,000 USD<br />

371,325 USD<br />

214,000 USD<br />

450,000 USD<br />

2,990,000 USD<br />

8,430,000 USD<br />

675,000 USD<br />

200,000 USD<br />

3,000,000 USD<br />

800,000 USD<br />

1,830,000 USD<br />

600,000 USD<br />

615,000 USD<br />

6,666,000 USD<br />

346,000 USD<br />

Description of Securities<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - FL2A G - Libor 1M 15/Nov/2018<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - LDP9 A3SF - Libor 1M 15/May/2047<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2003-ML1A A2 - 4.767% 12/Mar/2039<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2012-C8 B - 3.9767% 15/Oct/2045<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp - 2012-PHH C - Libor GB 1M<br />

15/Oct/2025<br />

JP Morgan Ch<strong>as</strong>e Commercial Mortgage Securities Corp Libor 1M 15/Jul/2019<br />

JP Morgan Mortgage Trust - A1 1A1 - Floating 25/Oct/2033<br />

JP Morgan Mortgage Trust - A1 3A1 - Floating 25/Feb/2034<br />

JP Morgan Mortgage Trust - A2 1A1 - Floating 25/May/2034<br />

JP Morgan Mortgage Trust - A3 1A1 - Floating 25/Jun/2035<br />

JP Morgan Mortgage Trust - S1 2A1 - 6% 25/Aug/2034<br />

JP Morgan Mortgage Trust - 2A1 - Floating 25/Feb/2034<br />

JP Morgan Mortgage Trust - 3A1 - Floating 25/Oct/2033<br />

LB-UBS Commercial Mortgage Trust - AAB - 4.664% 15/Jul/2030<br />

LB-UBS Commercial Mortgage Trust - C4 J - 5.616% 15/Oct/2035<br />

LB-UBS Commercial Mortgage Trust - 2004-C1 A4 - 4.568% 15/Jan/2031<br />

Leaf II Receivables Funding LLC - 2012-1 A4 - 1.55% 15/Nov/2017<br />

Leaf II Receivables Funding LLC - 2012-1 B - 1.92% 15/Sep/2020<br />

Lehman Brothers Floating Rate Commercial Mortgage Trust 2007-LLF C5 Libor 1M 15/Jun/2022<br />

Lehman Brothers Floating Rate Commercial Mortgage Trust 2007-LLF C5 Libor 1M 15/Jun/2022<br />

Lehman Brothers Small Balance Commercial - 1A A - Libor 1M 25/Feb/2030<br />

Lehman Brothers Small Balance Commercial - 2005-2A 1A - Libor 1M 25/Sep/2030<br />

Lehman Brothers Small Balance Commercial - 3A 1A2 - Libor 1M 25/Oct/2037<br />

Lehman Brothers Small Balance Commercial - 3A 2A2 - 5.41% 25/Dec/2036<br />

Lehman Brothers Small Balance Commercial Mortgage Trust 2007 - 3A 1A4 - Libor 1M<br />

25/Oct/2037<br />

LSTAR Commercial Mortgage Trust - 1 C - Floating 25/Jun/2043<br />

Madison Av<strong>en</strong>ue Manufactured Housing Contract - A M2 - Libor 1M 25/Mar/2032<br />

MASTR Adjustable Rate Mortgages Trust 2003-3 - 3A4 - Floating 25/Sep/2033<br />

MASTR Alternative Loans Trust - 1 1A1 - 5.5% 25/Feb/2035<br />

MASTR Alternative Loans Trust - 10 2A1 - 5.5% 25/Oct/2019<br />

MASTR Alternative Loans Trust - 6 7A1 - 6% 25/Jul/2034<br />

M<strong>as</strong>tr Asset Backed Securities Trust - HE1 M1 - Libor 1M 25/May/2035<br />

M<strong>as</strong>tr Se<strong>as</strong>oned Securities Trust - 1 1A1 - Floating 25/Sep/2032<br />

MBNA Credit Card M<strong>as</strong>ter Note Trust - A5 A5 - Libor 1M 15/Oct/2015<br />

Merrill Lynch Mortgage Investors Inc - A2 A2 - Floating 25/Feb/2035<br />

Merrill Lynch Mortgage Investors Inc - A2 A4 - Floating 25/Feb/2035<br />

Merrill Lynch Mortgage Investors Trust Series MLCC 2004-D - A3 - Floating 25/Sep/2029<br />

Merrill Lynch Mortgage Investors Trust Series MLCC 2005-2 - 2A3 - Floating 25/Oct/2035<br />

Merrill Lynch Mortgage Trust - 2003-KEY1 A4 - Floating 12/Nov/2035<br />

Mid-State Trust - 1 M - 5.25% Perpetual<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Apr/2029<br />

MLCC Mortgage Investors Inc - A A1 - Floating 25/Mar/2030<br />

Morgan Stanley ABS Capital I - HE3 A2A - Libor 1M 25/Dec/2036<br />

Morgan Stanley Capital I Inc - XLF9 C - Libor 1M 15/Dec/2020<br />

Morgan Stanley Capital I Inc - 1998-WF2 F - Floating 15/Jul/2030<br />

Morgan Stanley Capital I Inc - 2007-XLFA A2 - Libor 1M 15/Oct/2020<br />

Morgan Stanley Capital I Inc - 2007-XLFA B - Libor 1M 15/Oct/2020<br />

Morgan Stanley Capital I Trust 2007-HQ13 - A3 - 5.569% 15/Dec/2044<br />

Morgan Stanley Reremic Trust - R9 3B - 5% 26/Nov/2036<br />

MortgageIT Trust 2004-1 - A1 - Floating 25/Nov/2034<br />

MortgageIT Trust 2005-3 - A1 - Libor 1M 25/Aug/2035<br />

Market Value<br />

137,451<br />

188,472<br />

309,563<br />

277,280<br />

768,913<br />

32,822<br />

1,081,374<br />

195,631<br />

95,223<br />

201,585<br />

376,378<br />

633,156<br />

237,955<br />

456,959<br />

491,968<br />

491,908<br />

361,739<br />

595,835<br />

207,014<br />

146,119<br />

505,318<br />

90,463<br />

28,404<br />

34,070<br />

119,111<br />

265,311<br />

407,337<br />

694,991<br />

260,701<br />

173,380<br />

584,172<br />

1,633<br />

313,349<br />

1,516,989<br />

373,909<br />

297,354<br />

841,998<br />

88,040<br />

166,587<br />

314,186<br />

192,554<br />

566,132<br />

19,545<br />

141,568<br />

162,106<br />

275,984<br />

1,309,621<br />

536,650<br />

474,638<br />

980,795<br />

77,671<br />

Net Assets %<br />

0.03%<br />

0.04%<br />

0.07%<br />

0.06%<br />

0.18%<br />

0.01%<br />

0.25%<br />

0.04%<br />

0.02%<br />

0.05%<br />

0.09%<br />

0.15%<br />

0.05%<br />

0.11%<br />

0.11%<br />

0.11%<br />

0.08%<br />

0.14%<br />

0.05%<br />

0.03%<br />

0.12%<br />

0.02%<br />

0.01%<br />

0.01%<br />

0.03%<br />

0.06%<br />

0.09%<br />

0.16%<br />

0.06%<br />

0.04%<br />

0.13%<br />

0.00%<br />

0.07%<br />

0.34%<br />

0.09%<br />

0.07%<br />

0.19%<br />

0.02%<br />

0.04%<br />

0.07%<br />

0.04%<br />

0.13%<br />

0.00%<br />

0.03%<br />

0.04%<br />

0.06%<br />

0.30%<br />

0.12%<br />

0.11%<br />

0.23%<br />

0.02%<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 />

234 Pioneer Funds - Annual Report

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