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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 />

500,000 USD<br />

3,450,000 USD<br />

1,370,000 USD<br />

2,185,000 USD<br />

1,700,000 USD<br />

2,050,000 USD<br />

4,150,000 USD<br />

1,650,000 USD<br />

1,550,000 USD<br />

800,000 USD<br />

1,793,000 USD<br />

3,100,000 USD<br />

4,450,000 USD<br />

4,950,000 USD<br />

4,500,000 USD<br />

8,100,000 USD<br />

3,350,000 USD<br />

6,800,000 USD<br />

1,275,000 USD<br />

9,800,000 USD<br />

1,500,000 USD<br />

950,000 USD<br />

1,750,000 USD<br />

600,000 USD<br />

800,000 USD<br />

900,000 USD<br />

5,250,000 USD<br />

750,000 USD<br />

200,000 USD<br />

1,250,000 USD<br />

1,151,256 USD<br />

1,984,000 USD<br />

3,187,000 USD<br />

1,917,000 USD<br />

2,212,000 USD<br />

1,800,000 USD<br />

4,400,000 USD<br />

55,660,000 USD<br />

20,800,000 USD<br />

910,000 USD<br />

5,000,000 USD<br />

25,534,334 USD<br />

10,100,000 USD<br />

4,954,000 USD<br />

2,750,000 USD<br />

2,200,000 USD<br />

6,809,000 USD<br />

16,395,000 USD<br />

2,700,000 USD<br />

2,200,000 USD<br />

2,000,000 USD<br />

20,000,000 USD<br />

4,500,000 USD<br />

Description of Securities<br />

CarNow Auto Receivables Trust - 1A B - 3.24% 15/Mar/2016<br />

Carrington Mortgage Loan Trust - FRE1 A1 - Libor 1M 25/Feb/2035<br />

Carrington Mortgage Loan Trust - HE1 A1 - Libor 1M 25/Feb/2032<br />

Carrington Mortgage Loan Trust - NC1 M1 - Floating 25/Feb/2035<br />

CDC Mortgage Capital Trust - 2003-HE1 M1 - Libor 1M 25/Aug/2033<br />

Ch<strong>as</strong>e Issuance Trust - A12 - Libor 1M 15/Aug/2015<br />

Ch<strong>as</strong>e Mortgage Finance Corp - S11 1A1 - 5% 25/Oct/2033<br />

Ch<strong>as</strong>eflex Trust - 2 4A1 - 5% 25/May/2020<br />

Chesapeake Funding LLC - 2012-2A A - Libor 1M 07/May/2024<br />

Chesapeake Funding LLC - 2012-2A B - Libor 1M 07/May/2024<br />

CIT Group Home Equity Loan Trust - 2003-1 A4 - 3.93% 20/Mar/2032<br />

Citicorp Mortgage Securities Inc - 2 2A1 - 5.5% 25/Feb/2022<br />

Citicorp Resid<strong>en</strong>tial Mortgage Securities Inc - 1 A4 - 5.892% 25/Mar/2037<br />

Citicorp Resid<strong>en</strong>tial Mortgage Securities Inc - 1 A4 - 5.939% 25/Jul/2036<br />

Citicorp Resid<strong>en</strong>tial Mortgage Securities Inc - 2 A4 - 5.775% 25/Sep/2036<br />

Citicorp Resid<strong>en</strong>tial Mortgage Securities Inc - 2006-3 A4 - 5.703% 25/Nov/2036<br />

Citigroup Mortgage Loan Trust Inc - AHL3 A3A - Libor 1M 25/May/2037<br />

Citigroup Mortgage Loan Trust Inc - WFH4 A2A - Libor 1M 25/Jul/2037<br />

Citigroup Mortgage Loan Trust Inc - 1 1A8 - Libor 1M 25/May/2035<br />

Citigroup Mortgage Loan Trust Inc - 7 2A1A - Floating 25/Sep/2035<br />

COMM 2006-FL12 Mortgage Trust - 2006-FL12 AJ - Libor 1M 15/Dec/2020<br />

COMM 2012-CCRE2 Mortgage Trust - AM - 3.791% 15/Aug/2045<br />

COMM 2012-CCRE2 Mortgage Trust - 2012-CR2 A4 - 3.147% 15/Aug/2045<br />

COMM 2012-CCRE2 Mortgage Trust - 2012-CR2 B - Floating 15/Aug/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - C1 G - 6.85% 15/Aug/2033<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL1 C - Floating 17/Jul/2028<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - FL14 AJ - Libor 1M 15/Jun/2022<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - LC4 B - 4.934% 10/Dec/2044<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - THL E - 5.949% 09/Jun/2028<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - 2012-CR3 A3 - 2.822% 15/Nov/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - 2012-CR4 AM - 3.251% 15/Oct/2045<br />

Commercial Mortgage P<strong>as</strong>s Through Certificates - 2012-CR4 ASB - 2.436% 15/Oct/2045<br />

Conn Funding II LP - AA A - Floating 15/Apr/2016<br />

Conseco Financial Corp - 2 A5 - 6.24% 01/Dec/2028<br />

Countrywide Alternative Loan Trust - 1CB 2A4 - 5.5% 25/Mar/2035<br />

Countrywide Alternative Loan Trust - 12CB 1A3 - 5% 25/Jul/2019<br />

Countrywide Alternative Loan Trust - 16T1 A5 - 5.25% 25/Sep/2033<br />

Countrywide Alternative Loan Trust - 18CB 2A5 - Libor 1M 25/Sep/2034<br />

Countrywide Alternative Loan Trust - 2CB 1A4 - Libor 1M 25/Mar/2034<br />

Countrywide Alternative Loan Trust - 2CB 1A9 - 5.75% 25/Mar/2034<br />

Countrywide Alternative Loan Trust - 21T1 A8 - 5.75% 25/Dec/2033<br />

Countrywide Alternative Loan Trust - 23T2 A1 - 4.25% 25/Sep/2033<br />

Countrywide Alternative Loan Trust - 28CB 1A1 - 5.5% 25/Jan/2035<br />

Countrywide Asset-Backed Certificates - QH1 A1 - Libor 1M 25/Feb/2037<br />

Countrywide Asset-Backed Certificates - 13 3AV3 - Libor 1M 25/Apr/2036<br />

Countrywide Asset-Backed Certificates - 15 A2 - Floating 25/Oct/2046<br />

Countrywide Asset-Backed Certificates - 3 2A2 - Libor 1M 25/Jun/2036<br />

Countrywide Asset-Backed Certificates - 4 AF3 - Floating 25/Oct/2035<br />

Countrywide Asset-Backed Certificates - 5 2A2 - Libor 1M 25/Aug/2036<br />

Countrywide Home Loan Mortgage P<strong>as</strong>s Through Trust - 42 1A1 - Floating 25/Sep/2033<br />

Credit Suisse First Boston Mortgage Securities Corp - C5 A4 - 4.9% 15/Dec/2036<br />

Credit Suisse First Boston Mortgage Securities Corp - 2003-AR26 2A1 - Floating 25/Nov/2033<br />

Credit Suisse First Boston Mortgage Securities Corp - 7 3A1 - 5% 25/Aug/2020<br />

Market Value<br />

379,961<br />

61,331<br />

236,364<br />

619,802<br />

419,291<br />

1,567,749<br />

331,655<br />

249,509<br />

1,175,667<br />

607,253<br />

314,033<br />

189,477<br />

3,342,899<br />

3,684,497<br />

2,641,863<br />

4,651,552<br />

532,404<br />

121,496<br />

805,967<br />

1,257,093<br />

1,063,710<br />

780,655<br />

1,409,621<br />

497,895<br />

130,077<br />

615,301<br />

2,260,844<br />

643,483<br />

157,954<br />

980,178<br />

873,222<br />

1,551,881<br />

894,915<br />

106,637<br />

1,262,238<br />

1,431,596<br />

2,121,114<br />

1,346,135<br />

584,512<br />

1,141,331<br />

2,380,883<br />

1,012,632<br />

1,506,750<br />

626,589<br />

710,960<br />

462,971<br />

1,691,624<br />

1,240,745<br />

672,445<br />

19,753<br />

1,381,586<br />

1,213,602<br />

586,002<br />

Net Assets %<br />

0.01%<br />

0.00%<br />

0.01%<br />

0.02%<br />

0.02%<br />

0.06%<br />

0.01%<br />

0.01%<br />

0.04%<br />

0.02%<br />

0.01%<br />

0.01%<br />

0.13%<br />

0.14%<br />

0.10%<br />

0.18%<br />

0.02%<br />

0.00%<br />

0.03%<br />

0.05%<br />

0.04%<br />

0.03%<br />

0.05%<br />

0.02%<br />

0.00%<br />

0.02%<br />

0.09%<br />

0.02%<br />

0.01%<br />

0.04%<br />

0.03%<br />

0.06%<br />

0.03%<br />

0.00%<br />

0.05%<br />

0.05%<br />

0.08%<br />

0.05%<br />

0.02%<br />

0.04%<br />

0.09%<br />

0.04%<br />

0.06%<br />

0.02%<br />

0.03%<br />

0.02%<br />

0.06%<br />

0.05%<br />

0.03%<br />

0.00%<br />

0.05%<br />

0.05%<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 />

Pioneer Funds - Annual Report 287

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