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Pioneer Funds - Strategic Income<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 />

1,348,000 USD<br />

5,800,000 USD<br />

17,000,000 USD<br />

7,275,000 USD<br />

12,740,000 USD<br />

2,900,000 USD<br />

950,000 USD<br />

1,100,000 USD<br />

22,500,000 USD<br />

2,366,000 USD<br />

3,184,000 USD<br />

11,000,000 USD<br />

9,400,000 USD<br />

17,500,000 USD<br />

3,300,000 USD<br />

4,230,000 USD<br />

10,500,000 USD<br />

13,484,000 USD<br />

7,540,000 USD<br />

4,300,000 USD<br />

3,432,046 USD<br />

11,650,000 USD<br />

3,074,000 USD<br />

2,200,000 USD<br />

22,314,000 USD<br />

26,000,000 USD<br />

16,419,000 USD<br />

4,608,000 USD<br />

13,650,000 USD<br />

1,600,000 USD<br />

2,650,000 USD<br />

23,200,000 USD<br />

24,000,000 USD<br />

50,000,000 USD<br />

46,200,000 USD<br />

1,084,081 USD<br />

4,000,000 USD<br />

1,200,000 USD<br />

650,000 USD<br />

1,200,000 USD<br />

6,442,000 USD<br />

4,500,000 USD<br />

12,542,000 USD<br />

4,800,000 USD<br />

19,540,000 USD<br />

3,600,000 USD<br />

8,800,000 USD<br />

2,500,000 USD<br />

2,500,000 USD<br />

11,000,000 USD<br />

1,100,000 USD<br />

6,350,000 USD<br />

1,483,000 USD<br />

Description of Securities<br />

ACE Securities Corp - MH1 M2 - 6.5% 15/Aug/2030<br />

ACE Securities Corp - SD3 A - Libor 1M 25/Aug/2045<br />

Adjustable Rate Mortgage Trust - 4 1A1 - Floating 25/Mar/2035<br />

Aegis Asset Backed Securities Trust - 5 1A3 - Libor 1M 25/Dec/2035<br />

American Home Mortgage Investm<strong>en</strong>t Trust - 1 7A1 - Floating 25/Jun/2045<br />

American Tower Trust - 1A D - 5.9568% 15/Apr/2037<br />

AmeriCredit Automobile Receivables Trust - 3 D - 4.04% 10/Jul/2017<br />

AmeriCredit Automobile Receivables Trust - 4 D - 4.2% 08/Nov/2016<br />

Ameriquest Mortgage Securities Inc - R11 A1 - Libor 1M 25/Nov/2034<br />

Asset Backed Securities Corp Home Equity - HE3 M2 - Floating 25/Apr/2035<br />

Banc of America Alternative Loan Trust - 10 2CB1 - 6% 25/Nov/2034<br />

Banc of America Alternative Loan Trust - 10 3A1 - 5.5% 25/Nov/2019<br />

Banc of America Alternative Loan Trust - 12 4A1 - 5.5% 01/Jan/2020<br />

Banc of America Alternative Loan Trust - 2 CB1 - 5.75% 25/Apr/2033<br />

Banc of America Alternative Loan Trust - 3 1A1 - 6% 25/Apr/2034<br />

Banc of America Alternative Loan Trust - 3 4A1 - 5% 25/Apr/2019<br />

Banc of America Alternative Loan Trust - 4 6A1 - 5.25% 25/May/2019<br />

Banc of America Alternative Loan Trust - 6 4A1 - 5% 25/Jul/2019<br />

Banc of America Alternative Loan Trust - 7 1CB1 - 5.5% 25/Sep/2033<br />

Banc of America Funding Corp - R4 7A1 - Floating 26/Aug/2036<br />

Banc of America Funding Corp - 2010-R4 3A1 - Libor 1M 26/Sep/2046<br />

Banc of America Funding Corp - 6 1A6 - 5.75% 25/Oct/2035<br />

Banc of America Funding Corp - 8 1A1 - 5.5% 25/Jan/2036<br />

Banc of America Large Loan Inc - BMB1 A2 - Libor 1M 15/Aug/2029<br />

Banc of America Mortgage Securities Inc - E 1A1 - Floating 25/Jun/2034<br />

Banc of America Mortgage Securities Inc - F 2A5 - Floating 25/Jul/2033<br />

Banc of America Mortgage Securities Inc - H 3A1 - Floating 25/Sep/2033<br />

Banc of America Mortgage Securities Inc - H 4A2 - Floating 25/Sep/2035<br />

Banc of America Mortgage Securities Inc - I 2A6 - Floating 25/Oct/2033<br />

Banc of America Mortgage Securities Inc - 9 2A1 - 4.75% 25/Oct/2020<br />

Banc of America Mortgage Trust 2004-7 - 6A1 - 4.5% 25/Aug/2019<br />

Banc of America Mortgage 2003-H Trust - 2A3 - Floating 25/Sep/2033<br />

Bayview Commercial Asset Trust - SP1 IO - Floating 25/Apr/2036<br />

Bayview Commercial Asset Trust - 2A IO - Floating 25/Jul/2037<br />

Bayview Commercial Asset Trust - 4A IO - Floating 25/Sep/2037<br />

Bayview Financial Acquisition Trust - C M1 - Libor 1M 28/Jun/2044<br />

BCAP LLC Trust - RR11 3A1 - Floating 27/Jun/2036<br />

BCAP LLC Trust - 2010-RR10 2A5 - Floating 27/Dec/2034<br />

Beacon Container Finance LLC - 2012-1A A - 3.72% 20/Sep/2027<br />

Bear Stearns Adjustable Rate Mortgage Trust - 12 4A1 - Floating 25/Feb/2035<br />

Bear Stearns Adjustable Rate Mortgage Trust - 5 1A3 - Floating 25/Aug/2033<br />

Bear Stearns Adjustable Rate Mortgage Trust - 6 1A2 - Floating 25/Aug/2033<br />

Bear Stearns Adjustable Rate Mortgage Trust - 9 22A1 - Floating 25/Nov/2034<br />

Bear Stearns Alt-A Trust - 2 1A1 - Floating 25/Mar/2035<br />

Bear Stearns Alt-A Trust - 5 2A1 - Floating 25/Dec/2033<br />

Bear Stearns Alt-A Trust - 6A - Floating 25/Oct/2033<br />

Bear Stearns Asset Backed Securities Trust - HE6 M1 - Libor 1M 25/Jun/2035<br />

Bear Stearns Asset Backed Securities Trust - M3 - Libor 1M 25/Oct/2034<br />

Bear Stearns Asset Backed Securities Trust - SD1 M1 - Floating 25/Dec/2033<br />

Bear Stearns Asset Backed Securities Trust - 1 A - Libor 1M 25/Feb/2036<br />

Bear Stearns Asset Backed Securities Trust - 2006-EC1 M1 - Libor 1M 25/Dec/2035<br />

Bear Stearns Asset Backed Securities Trust - 4 A1 - Libor 1M 25/Oct/2036<br />

California Republic Auto Receivables Trust 2012-1 - C - 3% 15/Jan/2020<br />

Market Value<br />

700,692<br />

237,922<br />

939,230<br />

2,108,036<br />

1,896,403<br />

2,251,005<br />

764,751<br />

877,003<br />

1,072,793<br />

427,824<br />

668,938<br />

1,971,653<br />

1,569,208<br />

2,245,060<br />

779,850<br />

580,086<br />

1,638,103<br />

2,440,913<br />

1,558,724<br />

1,422,503<br />

694,439<br />

553,449<br />

884,054<br />

1,642,930<br />

633,178<br />

1,510,041<br />

1,615,894<br />

1,129,238<br />

3,024,583<br />

78,967<br />

334,872<br />

1,377,963<br />

112,639<br />

1,359,017<br />

2,121,203<br />

554,303<br />

584,183<br />

662,416<br />

494,695<br />

193,643<br />

683,596<br />

237,168<br />

1,621,209<br />

288,786<br />

1,460,704<br />

729,799<br />

1,288,866<br />

1,650,594<br />

637,064<br />

627,085<br />

785,052<br />

516,158<br />

1,126,673<br />

Net Assets %<br />

0.03%<br />

0.01%<br />

0.04%<br />

0.08%<br />

0.07%<br />

0.08%<br />

0.03%<br />

0.03%<br />

0.04%<br />

0.02%<br />

0.03%<br />

0.07%<br />

0.06%<br />

0.08%<br />

0.03%<br />

0.02%<br />

0.06%<br />

0.09%<br />

0.06%<br />

0.05%<br />

0.03%<br />

0.02%<br />

0.03%<br />

0.06%<br />

0.02%<br />

0.06%<br />

0.06%<br />

0.04%<br />

0.11%<br />

0.00%<br />

0.01%<br />

0.05%<br />

0.00%<br />

0.05%<br />

0.08%<br />

0.02%<br />

0.02%<br />

0.02%<br />

0.02%<br />

0.01%<br />

0.03%<br />

0.01%<br />

0.06%<br />

0.01%<br />

0.05%<br />

0.03%<br />

0.05%<br />

0.06%<br />

0.02%<br />

0.02%<br />

0.03%<br />

0.02%<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 />

286 Pioneer Funds - Annual Report

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