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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 />

5,000,000 USD<br />

5,700,000 USD<br />

4,000,000 USD<br />

3,050,000 USD<br />

1,000,000 USD<br />

1,500,000 USD<br />

750,000 USD<br />

650,000 USD<br />

1,050,000 USD<br />

1,925,000 USD<br />

4,850,000 USD<br />

6,060,000 USD<br />

5,112,000 USD<br />

750,000 USD<br />

2,150,000 USD<br />

600,000 USD<br />

2,300,000 USD<br />

2,000,000 USD<br />

8,391,400 USD<br />

1,675,000 USD<br />

2,000,000 USD<br />

1,500,000 USD<br />

5,604,000 USD<br />

8,000,000 USD<br />

2,400,000 USD<br />

5,500,000 USD<br />

2,700,000 USD<br />

1,225,000 CAD<br />

2,850,000 USD<br />

1,400,000 USD<br />

2,000,000 USD<br />

1,100,000 USD<br />

1,300,000 USD<br />

750,000 USD<br />

2,700,000 USD<br />

3,600,000 USD<br />

2,600,000 USD<br />

1,150,000 USD<br />

2,430,000 USD<br />

3,200,000 USD<br />

1,149,000 USD<br />

1,200,000 USD<br />

1,282,000 USD<br />

3,100,000 USD<br />

1,672,304 USD<br />

1,153,666 USD<br />

82,096 USD<br />

30 USD<br />

1,247,526 USD<br />

268,644 USD<br />

1,315,560 USD<br />

4,500,000 USD<br />

1,743,588 USD<br />

Description of Securities<br />

Credit Suisse Mortgage Capital Certificates - A2 - Floating 25/Jun/2050<br />

Credit Suisse Mortgage Capital Certificates - TFLA A2 - Libor 1M 15/Feb/2022<br />

Credit Suisse Mortgage Capital Certificates - 3 4A1 - 5% 25/Apr/2037<br />

Credit-B<strong>as</strong>ed Asset Servicing and Securitization LLC - CB4 A1A - Libor 1M 25/Apr/2037<br />

Credit-B<strong>as</strong>ed Asset Servicing and Securitization LLC - MH1 M1 - Floating 25/Oct/2036<br />

Cronos Containers Program Ltd - 2012-2A A - 3.81% 18/Sep/2027<br />

CW Capital Cobalt Ltd - C1 A2 - 5.174% 15/Aug/2048<br />

Drug Royalty II LP 1 2012-1 - A1 - Libor 3M 15/Jan/2025<br />

Drug Royalty II LP 1 2012-1 - A2 - 4.474% 15/Jan/2025<br />

DT Auto Owner Trust - 1A B - 2.26% 16/Oct/2017<br />

Ellington Loan Acquisition Trust - 1 A2A1 - Libor 1M 26/May/2037<br />

Ellington Loan Acquisition Trust - 1 A2A2 - Libor 1M 27/May/2037<br />

Ellington Loan Acquisition Trust - 2 A2A - Libor 1M 25/May/2037<br />

Equity One ABS Inc - 1 AF6 - 4.205% 25/Apr/2034<br />

Fannie Mae Pool - AK9815 - 4% 01/Apr/2042<br />

Fannie Mae Pool - 825905 - 5% 01/Oct/2020<br />

Fannie Mae Pool 5% 01/Feb/2022<br />

Fannie Mae Pool 5.5% 01/Mar/2021<br />

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

First Franklin Mortgage Loan Asset Backed Certificates - FFH3 M1 - Libor 1M 25/Sep/2035<br />

First Franklin Mortgage Loan Asset Backed Certificates - FF10 A3 - Libor 1M 25/Sep/2034<br />

First Horizon Asset Securities Inc - AR1 2A1 - Floating 25/Apr/2035<br />

First Horizon Asset Securities Inc - AR2 2A1 - Floating 25/Jun/2035<br />

First Horizon Asset Securities Inc - AR5 4A1 - Floating 25/Oct/2034<br />

First Horizon Asset Securities Inc - C5 AM - 6% 25/May/2036<br />

First Horizon Asset Securities Inc - 5 1A3 - 5.5% 25/Oct/2035<br />

First Investors Auto Owner Trust 2012-2 - A A2 - 1.47% 15/May/2018<br />

Ford Auto Securitization Trust - R1A A2 - 2.431% 15/Sep/2014<br />

FREMF Mortgage Trust - K10 B - Floating 25/Nov/2044<br />

FREMF Mortgage Trust - K11 B - Floating 25/Dec/2048<br />

FREMF Mortgage Trust - K12 B - Floating 25/Jan/2046<br />

FREMF Mortgage Trust - K14 B - Floating 25/Apr/2021<br />

FREMF Mortgage Trust - K501 B - Floating 25/Nov/2016<br />

FREMF Mortgage Trust - K501 C - Floating 25/Nov/2046<br />

FREMF Mortgage Trust - K701 C - Floating 25/Nov/2017<br />

FREMF Mortgage Trust - K702 B - Floating 25/Mar/2018<br />

FREMF Mortgage Trust - K703 B - Floating 25/Jul/2044<br />

FREMF Mortgage Trust - K8 B - Floating 25/Jun/2020<br />

FREMF Mortgage Trust - K9 B - Floating 25/Sep/2045<br />

FREMF Mortgage Trust - 2012-K20 B - 4.0038% 25/May/2040<br />

FREMF Mortgage Trust - 2012-K710 B - Floating 25/May/2019<br />

FREMF Mortgage Trust - 2012-K710 C - Floating 25/Jun/2047<br />

Fremont Home Loan Trust - 2 2A2 - Libor 1M 25/Feb/2036<br />

GE Business Loan Trust 2007-1 - A A - Libor 1M 16/Apr/2035<br />

Ginnie Mae I pool - 599403 - 6% 15/Jun/2033<br />

Ginnie Mae I pool - 615243 - 6% 15/Jun/2033<br />

Ginnie Mae I pool 4.5% 15/Jul/2034<br />

Ginnie Mae I pool 4.5% 15/Mar/2036<br />

Ginnie Mae I pool 5% 15/Jul/2019<br />

Ginnie Mae I pool 5% 15/Nov/2018<br />

Ginnie Mae I pool 5% 15/Sep/2033<br />

Ginnie Mae I pool 5.5% 15/Apr/2033<br />

Ginnie Mae I pool 5.5% 15/Jan/2034<br />

Market Value<br />

3,719,957<br />

2,145,400<br />

560,941<br />

488,283<br />

742,181<br />

1,148,450<br />

25,966<br />

493,022<br />

796,415<br />

1,463,257<br />

501,494<br />

617,018<br />

781,280<br />

243,736<br />

1,520,566<br />

83,167<br />

174,021<br />

358,591<br />

1,736,990<br />

1,110,750<br />

258,486<br />

296,591<br />

1,133,665<br />

657,104<br />

422,749<br />

416,146<br />

2,052,687<br />

648,104<br />

2,333,569<br />

1,131,796<br />

1,608,678<br />

932,172<br />

1,026,563<br />

562,850<br />

2,052,868<br />

3,000,468<br />

2,178,755<br />

977,483<br />

2,062,802<br />

2,408,881<br />

911,731<br />

885,539<br />

6,642<br />

1,251,264<br />

48,719<br />

122,599<br />

26,965<br />

9<br />

227,731<br />

38,208<br />

291,711<br />

187,820<br />

202,502<br />

Net Assets %<br />

0.14%<br />

0.08%<br />

0.02%<br />

0.02%<br />

0.03%<br />

0.04%<br />

0.00%<br />

0.02%<br />

0.03%<br />

0.06%<br />

0.02%<br />

0.02%<br />

0.03%<br />

0.01%<br />

0.06%<br />

0.00%<br />

0.01%<br />

0.01%<br />

0.07%<br />

0.04%<br />

0.01%<br />

0.01%<br />

0.04%<br />

0.02%<br />

0.02%<br />

0.02%<br />

0.08%<br />

0.02%<br />

0.09%<br />

0.04%<br />

0.06%<br />

0.04%<br />

0.04%<br />

0.02%<br />

0.08%<br />

0.11%<br />

0.08%<br />

0.04%<br />

0.08%<br />

0.09%<br />

0.03%<br />

0.03%<br />

0.00%<br />

0.05%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.01%<br />

0.00%<br />

0.01%<br />

0.01%<br />

0.01%<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 />

288 Pioneer Funds - Annual Report

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