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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 />

200,000 USD<br />

1,050,000 USD<br />

600,000 USD<br />

450,000 USD<br />

800,000 USD<br />

319,000 USD<br />

175,000 USD<br />

500,000 USD<br />

189,367 USD<br />

279,067 USD<br />

900,000 USD<br />

200,000 USD<br />

3,200,000 USD<br />

1,174,330 USD<br />

2,505,000 USD<br />

800,000 USD<br />

5,300,000 USD<br />

1,600,000 USD<br />

2,935,000 USD<br />

3,930,000 USD<br />

2,350,000 USD<br />

10,600,000 USD<br />

3,450,000 USD<br />

10,000,000 USD<br />

11,800,000 USD<br />

650,000 USD<br />

950,000 USD<br />

9,258,571 USD<br />

6,800,000 USD<br />

886,994 USD<br />

450,000 USD<br />

700,000 USD<br />

4,000,000 USD<br />

5,000,000 USD<br />

2,200,000 USD<br />

3,100,000 USD<br />

800,000 USD<br />

10,235,285 USD<br />

1,050,000 USD<br />

1,250,000 USD<br />

200,000 USD<br />

640,000 USD<br />

310,000 USD<br />

325,000 USD<br />

2,800,000 USD<br />

27,346,000 USD<br />

2,000,000 USD<br />

5,000,000 USD<br />

5,000,000 USD<br />

1,160,000 USD<br />

250,000 USD<br />

306,000 USD<br />

500,000 USD<br />

Description of Securities<br />

Nationstar Home Equity Loan Trust - 2007-A AV3 - Libor 1M 25/Mar/2037<br />

New C<strong>en</strong>tury Home Equity Loan Trust - 1 A2C - Libor 1M 25/Mar/2035<br />

NorthStar 2012-1 Mortgage Trust - A - Libor 1M 25/Aug/2029<br />

Option One Mortgage Loan Trust - HL1 2A1 - Libor 1M 25/Feb/2038<br />

ORES NPL LLC - 2012-LV1 A - 4% 25/Sep/2044<br />

Orig<strong>en</strong> Manufactured Housing - A M1 - 5.91% 15/Jan/2035<br />

Orig<strong>en</strong> Manufactured Housing Contract Trust 2004-B - A4 - Floating 15/Nov/2035<br />

P<strong>en</strong>arth M<strong>as</strong>ter Issuer PLC - 2011-1A A1 - Libor 1M 18/May/2015<br />

PFS Financing Corp - 2012-BA A - Libor 1M 17/Oct/2016<br />

PFS Financing Corp - 2012-BA B - Libor 1M 17/Oct/2016<br />

PHH Mortgage Capital LLC - 1SLW A1 - 6.6% 25/Dec/2027<br />

Prestige Auto Receivables Trust - 1A C - 3.9% 16/Jul/2018<br />

RAAC Series - 2006-RP2A - Libor 1M 25/Feb/2037<br />

RAAC Series - 2006-SP1 A2 - Libor 1M 25/Sep/2045<br />

RALI Trust - QR1 A - 6% 25/Oct/2034<br />

RALI Trust - QR24 A3 - 4% 25/Jul/2033<br />

RALI Trust - QS1 A1 - 4.25% 25/Jan/2034<br />

RALI Trust - QS1 A1 - 5% 25/Jan/2033<br />

RALI Trust - QS1 A2 - Libor 1M 25/Jan/2034<br />

RALI Trust - QS13 CB - 5% 25/Sep/2019<br />

RALI Trust - QS14 A1 - 5% 25/Jul/2018<br />

RALI Trust - QS16 A2 - Libor 1M 25/Oct/2017<br />

RALI Trust - QS16 1A1 - 5.5% 25/Dec/2034<br />

RALI Trust - QS4 A7 - 4% 25/Mar/2034<br />

RALI Trust - QS5 A5 - 4.75% 25/Apr/2034<br />

RALI Trust - 2003-QS15 A6 - 5.5% 25/Aug/2033<br />

RALI Trust - 2003-QS17 CB5 - 5.5% 25/Sep/2033<br />

RALI Trust - 2003-QS22 A6 - Libor 1M 26/Dec/2033<br />

RALI Trust - 2004-QS13 NB - 5% 25/Sep/2019<br />

RAMP Trust - 2006-NC1 A2 - Libor 1M 25/Jan/2036<br />

RASC Trust - KS7 M1 - Libor 1M 25/Aug/2035<br />

RESI Finance LP - 2003-C B3 - Libor 1M 10/Sep/2035<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A10 A1 - 5.5% 25/Feb/2035<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A2 1A1 - 4% 25/May/2034<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A7 A3 - Libor 1M 25/Oct/2034<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A8 A1 - 5.25% 25/Nov/2034<br />

Resid<strong>en</strong>tial Asset Securitization Trust - A9 A9 - 5.75% 25/Dec/2034<br />

Resid<strong>en</strong>tial Asset Securitization Trust - 2003-A6 A4 - Libor 1M 25/Jul/2033<br />

RFMSI Trust - S6 A2 - 5.25% 25/Aug/2035<br />

RFSC Series 2003-RP2 Trust - 2003-RP2 M1 - Libor 1M 25/Jul/2041<br />

Santander Drive Auto Receivables Trust - S1A C - 1.89% 15/May/2017<br />

Santander Drive Auto Receivables Trust - S2A D - 3.35% 15/Jun/2017<br />

Santander Drive Auto Receivables Trust - 2 B - 2.66% 15/Jan/2016<br />

Santander Drive Auto Receivables Trust 2012-5 - C - 2.7% 15/Aug/2018<br />

Sequoia Mortgage Trust - 2 A1 - Libor 1M 20/Mar/2035<br />

Sequoia Mortgage Trust - 5 A1 - Floating 20/Sep/2033<br />

Sequoia Mortgage Trust - 9 A1 - Libor 1M 20/Oct/2034<br />

Sequoia Mortgage Trust 2003-2 - A1 - Floating 20/Jun/2033<br />

Sierra Receivables Funding Co LLC - 2A A2 - Libor 1M 20/Sep/2019<br />

Sierra Receivables Funding Co LLC - 2012-2A A - 2.38% 20/Mar/2029<br />

SLM Stud<strong>en</strong>t Loan Trust - 10 A6B - Libor 3M 27/Apr/2026<br />

SMA Issuer I LLC - 2012-LV1 A - 3.5% 20/Aug/2025<br />

SNAAC Auto Receivables Trust - 1A B - 3.11% 15/Jun/2017<br />

Market Value<br />

140,796<br />

123,120<br />

440,808<br />

10,870<br />

451,035<br />

142,018<br />

140,264<br />

380,113<br />

143,591<br />

211,482<br />

146,848<br />

156,569<br />

384,221<br />

168,232<br />

496,349<br />

604,281<br />

270,550<br />

30,744<br />

158,220<br />

584,742<br />

214,720<br />

310,142<br />

331,034<br />

722,275<br />

990,931<br />

517,441<br />

774,721<br />

845,613<br />

532,974<br />

103,803<br />

236,447<br />

164,094<br />

244,091<br />

336,044<br />

155,358<br />

139,174<br />

377,007<br />

84,765<br />

601,977<br />

910,358<br />

50,347<br />

200,265<br />

239,322<br />

252,828<br />

249,914<br />

1,250,370<br />

186,777<br />

336,757<br />

506,746<br />

695,018<br />

188,755<br />

233,260<br />

381,025<br />

Net Assets %<br />

0.03%<br />

0.03%<br />

0.10%<br />

0.00%<br />

0.10%<br />

0.03%<br />

0.03%<br />

0.09%<br />

0.03%<br />

0.05%<br />

0.03%<br />

0.04%<br />

0.09%<br />

0.04%<br />

0.11%<br />

0.14%<br />

0.06%<br />

0.01%<br />

0.04%<br />

0.13%<br />

0.05%<br />

0.07%<br />

0.08%<br />

0.17%<br />

0.23%<br />

0.12%<br />

0.18%<br />

0.19%<br />

0.12%<br />

0.02%<br />

0.05%<br />

0.04%<br />

0.06%<br />

0.08%<br />

0.04%<br />

0.03%<br />

0.09%<br />

0.02%<br />

0.14%<br />

0.21%<br />

0.01%<br />

0.05%<br />

0.06%<br />

0.06%<br />

0.06%<br />

0.29%<br />

0.04%<br />

0.08%<br />

0.12%<br />

0.16%<br />

0.04%<br />

0.05%<br />

0.09%<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 235

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