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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 />

1,200,000 USD<br />

5,000,000 USD<br />

22,000,000 USD<br />

5,500,000 USD<br />

5,000,000 USD<br />

4,250,000 USD<br />

2,500,000 USD<br />

3,380,000 USD<br />

2,000,000 USD<br />

2,000,000 USD<br />

1,000,000 USD<br />

2,780,000 USD<br />

1,500,000 USD<br />

Description of Securities<br />

Russian Foreign Bond - Eurobond - 144A - 4.5% 04/Apr/2022<br />

United States Tre<strong>as</strong>ury Note/Bond 0.375% 15/Jun/2015<br />

United States Tre<strong>as</strong>ury Note/Bond 0.875% 30/Apr/2017<br />

United States Tre<strong>as</strong>ury Note/Bond 1% 30/Sep/2016<br />

United States Tre<strong>as</strong>ury Note/Bond 1.75% 15/May/2022<br />

United States Tre<strong>as</strong>ury Note/Bond 2.125% 29/Feb/2016<br />

United States Tre<strong>as</strong>ury Note/Bond 3.125% 15/Nov/2041<br />

United States Tre<strong>as</strong>ury Note/Bond 4.25% 15/May/2039<br />

United States Tre<strong>as</strong>ury Note/Bond 4.375% 15/May/2040<br />

United States Tre<strong>as</strong>ury Note/Bond 4.375% 15/May/2041<br />

United States Tre<strong>as</strong>ury Note/Bond 4.375% 15/Nov/2039<br />

United States Tre<strong>as</strong>ury Note/Bond 4.5% 15/May/2038<br />

United States Tre<strong>as</strong>ury Note/Bond 4.625% 15/Feb/2040<br />

Market Value<br />

1,044,448<br />

3,799,290<br />

16,894,826<br />

4,251,899<br />

3,828,919<br />

3,400,147<br />

1,990,013<br />

3,277,948<br />

1,979,317<br />

1,981,332<br />

989,007<br />

2,791,446<br />

1,540,664<br />

Net Assets %<br />

0.24%<br />

0.87%<br />

3.89%<br />

0.98%<br />

0.88%<br />

0.78%<br />

0.46%<br />

0.75%<br />

0.45%<br />

0.46%<br />

0.23%<br />

0.64%<br />

0.35%<br />

400,000<br />

550,000<br />

600,000<br />

500,000<br />

600,000<br />

250,000<br />

940,000<br />

700,000<br />

750,000<br />

3,100,000<br />

200,000<br />

485,000<br />

190,000<br />

900,000<br />

374,679<br />

645,065<br />

900,000<br />

490,400<br />

7,075,434<br />

3,000,000<br />

2,747,656<br />

11,172,481<br />

2,700,000<br />

3,332,000<br />

2,034,607<br />

460,000<br />

160,000<br />

2,515,586<br />

1,621,634<br />

2,687,168<br />

400,000<br />

1,900,000<br />

8,010,660<br />

1,001,494<br />

1,001,378<br />

1,002,862<br />

2,923,214<br />

3,148,242<br />

300,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Local Public Authorities<br />

Baylor University 4.313% 01/Mar/2042<br />

California State University - A - 5% 01/Nov/2039<br />

California Statewide Communities Developm<strong>en</strong>t Authority - A - 6% 15/Aug/2042<br />

City of Charleston SC 5% 01/Jan/2035<br />

City of Charleston SC 5% 01/Jan/2041<br />

City of Charlotte NC Water & Sewer System Rev<strong>en</strong>ue - B - 5% 01/Jul/2038<br />

City of San Francisco CA Public Utilities Commission Water Rev<strong>en</strong>ue 5% 01/Nov/2037<br />

Connecticut State Health & Educational Facility Authority - A2 - 5% 01/Jul/2040<br />

Connecticut State Health & Educational Facility Authority - Z-1 - 5% 01/Jul/2042<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - 56 4A2 - Floating 25/Dec/2033<br />

County of King WA Sewer Rev<strong>en</strong>ue 5.125% 01/Jan/2041<br />

County of Sweetwater WY 5.6% 01/Dec/2035<br />

Courtland Industrial Developm<strong>en</strong>t Board - A - 5% 01/Aug/2027<br />

Fannie Mae Pool - AD7136 - 5% 01/Jul/2040<br />

Fannie Mae Pool - AJ3076 - 4.5% 01/Nov/2041<br />

Fannie Mae Pool - AJ3087 - 4% 01/Nov/2041<br />

Fannie Mae Pool - AJ3088 - 4.5% 01/Nov/2041<br />

Fannie Mae Pool - AJ7288 - 4% 01/Jan/2042<br />

Fannie Mae Pool - AO4205 - 3% 01/Jun/2027<br />

Fannie Mae Pool 3.5% 01/Jan/2042<br />

Fannie Mae Pool 4% 01/Jan/2041<br />

Fannie Mae Pool 4% 01/Oct/2040<br />

Fannie Mae Pool 4.5% 01/Sep/2039<br />

Fannie Mae Pool 4.53% 01/Jun/2019<br />

Fannie Mae Pool 5.5% 04/Jan/2036<br />

Fannie Mae Pool 6% 01/Apr/2038<br />

Fannie Mae Pool 6% 01/Jul/2038<br />

Fannie Mae Pool 6% 01/May/2037<br />

Fannie Mae Pool 6% 01/Oct/2037<br />

Fannie Mae Pool 6% 01/Sep/2038<br />

Fannie Mae REMICS - 2009-36 HX - 4.5% 25/Jun/2029<br />

Fannie Mae REMICS - 85 BA - 6% 25/Mar/2035<br />

Freddie Mac Gold Pool - QO9339 - 3.5% 01/Jul/2042<br />

Freddie Mac Gold Pool - Q04284 - 3.5% 01/Nov/2041<br />

Freddie Mac Gold Pool - Q04867 - 3.5% 01/Nov/2041<br />

Freddie Mac Gold Pool 3.5% 01/Oct/2041<br />

Freddie Mac Gold Pool 4% 01/Dec/2020<br />

Freddie Mac Gold Pool 4% 01/Jul/2040<br />

Freddie Mac Gold Pool 5% 01/Dec/2039<br />

320,185<br />

469,102<br />

540,273<br />

442,480<br />

525,664<br />

224,255<br />

824,461<br />

614,634<br />

632,505<br />

286,034<br />

174,113<br />

395,931<br />

144,359<br />

376,863<br />

303,215<br />

313,515<br />

486,000<br />

279,551<br />

4,975,310<br />

1,500,571<br />

1,449,501<br />

4,583,724<br />

1,490,652<br />

2,881,051<br />

167,961<br />

85,768<br />

30,382<br />

483,288<br />

85,607<br />

415,567<br />

339,923<br />

569,446<br />

5,848,172<br />

787,210<br />

662,927<br />

792,078<br />

403,765<br />

1,365,916<br />

172,459<br />

0.07%<br />

0.11%<br />

0.12%<br />

0.10%<br />

0.12%<br />

0.05%<br />

0.19%<br />

0.14%<br />

0.15%<br />

0.07%<br />

0.04%<br />

0.09%<br />

0.03%<br />

0.09%<br />

0.07%<br />

0.07%<br />

0.11%<br />

0.06%<br />

1.15%<br />

0.34%<br />

0.33%<br />

1.06%<br />

0.34%<br />

0.66%<br />

0.04%<br />

0.02%<br />

0.01%<br />

0.11%<br />

0.02%<br />

0.10%<br />

0.08%<br />

0.13%<br />

1.35%<br />

0.18%<br />

0.15%<br />

0.18%<br />

0.09%<br />

0.31%<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 />

Pioneer Funds - Annual Report 237

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