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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 />

1,700,000 USD<br />

4,685,000 USD<br />

1,100,000 USD<br />

1,066,902 USD<br />

800,000 USD<br />

1,500,000 USD<br />

1,300,000 USD<br />

1,700,000 USD<br />

4,350,000 USD<br />

2,750,000 USD<br />

1,000,000 USD<br />

4,893,904 USD<br />

2,111,799 USD<br />

62,920 USD<br />

2,066,921 USD<br />

880,000 USD<br />

5,017,995 USD<br />

3,679,000 USD<br />

750,000 USD<br />

1,000,000 USD<br />

4,000,000 USD<br />

1,280,000 USD<br />

4,000,000 USD<br />

4,500,000 USD<br />

2,500,000 USD<br />

2,350,000 USD<br />

1,534,000 USD<br />

4,100,000 USD<br />

1,043,172 USD<br />

5,617,742 USD<br />

2,515,000 USD<br />

500,000 USD<br />

10,700,000 USD<br />

2,200,000 USD<br />

1,800,000 USD<br />

500,000 USD<br />

1,250,000 USD<br />

3,447,613 USD<br />

2,238,093 USD<br />

5,000,000 USD<br />

1,135,350 USD<br />

3,000,000 USD<br />

5,151,962 USD<br />

1,127,715 USD<br />

1,151,218 USD<br />

22,793,956 USD<br />

2,128,163 USD<br />

2,000,000 USD<br />

4,000,000 USD<br />

13,796,038 USD<br />

1,700,000 USD<br />

2,531,043 USD<br />

561,329 USD<br />

Description of Securities<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 />

Fannie Mae Pool - AB1149 - 5% 01/Jun/2040<br />

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

Fannie Mae Pool - AI2472 - 4.5% 01/May/2041<br />

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

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

Fannie Mae Pool - AJ9531 - 4% 01/Dec/2041<br />

Fannie Mae Pool - AK9816 - 4% 01/Apr/2042<br />

Fannie Mae Pool - 725424 - 5.5% 01/Apr/2034<br />

Fannie Mae Pool - 771028 - 5.5% 01/Apr/2034<br />

Fannie Mae Pool - 811513 - 5% 01/Oct/2020<br />

Fannie Mae Pool - 829096 - 5% 01/Oct/2020<br />

Fannie Mae Pool - 938287 - 5% 01/Jul/2022<br />

Fannie Mae Pool - 938395 - 5% 01/Jul/2022<br />

Fannie Mae Pool 4.5% 01/Mar/2035<br />

Fannie Mae Pool 5% 01/May/2023<br />

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

Fannie Mae Pool 6% 01/Dec/2033<br />

Fannie Mae Pool 6% 01/Jan/2034<br />

Fannie Mae Pool 6% 01/Jul/2017<br />

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

Fannie Mae Pool 6% 01/Jun/2016<br />

Fannie Mae Pool 6% 01/Sep/2035<br />

Fannie Mae Pool 6.5% 01/Feb/2022<br />

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

Fannie Mae REMICS - 2011-113 CP - 5% 25/Sep/2039<br />

Freddie Mac Gold Pool 3.5% 01/Oct/2040<br />

Freddie Mac Gold Pool 4.5% 01/Nov/2018<br />

Freddie Mac Gold Pool 5% 01/Dec/2020<br />

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

Freddie Mac Gold Pool 5% 01/Nov/2034<br />

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

Freddie Mac Gold Pool 5% 01/Oct/2038<br />

Freddie Mac Gold Pool 5% 01/Sep/2038<br />

Freddie Mac Gold Pool 5.5% 01/Dec/2018<br />

Freddie Mac Gold Pool 5.5% 01/Nov/2034<br />

Freddie Mac Gold Pool 5.5% 01/Sep/2025<br />

Freddie Mac Gold Pool 6% 01/Apr/2035<br />

Freddie Mac Gold Pool 6% 01/Aug/2034<br />

Freddie Mac Gold Pool 6% 01/Dec/2036<br />

Freddie Mac Gold Pool 6% 01/Jan/2034<br />

Freddie Mac Gold Pool 6% 01/Jun/2039<br />

Freddie Mac Gold Pool 6% 01/Mar/2033<br />

Freddie Mac Gold Pool 6% 01/Nov/2033<br />

Freddie Mac Gold Pool 6% 01/Nov/2038<br />

Freddie Mac Gold Pool 6% 01/Oct/2032<br />

Freddie Mac Gold Pool 6.5% 01/Oct/2033<br />

Freddie Mac REMICS - 2099 OG - 5% 15/Jun/2034<br />

Freddie Mac REMICS - 3267 FB - Libor 1M 15/Nov/2036<br />

Freddie Mac REMICS 5% 15/Aug/2035<br />

Ginnie Mae I pool - 604476 - 6% 15/Jul/2033<br />

Ginnie Mae I pool - 615383 - 6% 15/Jul/2033<br />

Market Value<br />

1,480,950<br />

3,824,615<br />

495,719<br />

446,871<br />

421,247<br />

1,214,579<br />

741,358<br />

1,043,763<br />

2,725,255<br />

289,757<br />

166,752<br />

1,145,005<br />

441,120<br />

9,962<br />

185,381<br />

174,136<br />

1,109,259<br />

686,234<br />

73,555<br />

94,573<br />

76,689<br />

243,149<br />

45,418<br />

464,860<br />

67,856<br />

1,996,894<br />

669,760<br />

2,755,639<br />

165,330<br />

716,994<br />

1,503,855<br />

84,420<br />

4,290,122<br />

408,214<br />

320,736<br />

92,361<br />

159,029<br />

182,469<br />

134,897<br />

531,925<br />

157,781<br />

382,376<br />

1,036,024<br />

33,768<br />

53,579<br />

2,075,703<br />

20,366<br />

41,802<br />

3,103,381<br />

1,584,812<br />

10,025<br />

238,214<br />

21,390<br />

Net Assets %<br />

0.06%<br />

0.14%<br />

0.02%<br />

0.02%<br />

0.02%<br />

0.05%<br />

0.03%<br />

0.04%<br />

0.10%<br />

0.01%<br />

0.01%<br />

0.04%<br />

0.02%<br />

0.00%<br />

0.01%<br />

0.01%<br />

0.04%<br />

0.03%<br />

0.00%<br />

0.00%<br />

0.00%<br />

0.01%<br />

0.00%<br />

0.02%<br />

0.00%<br />

0.08%<br />

0.03%<br />

0.10%<br />

0.01%<br />

0.03%<br />

0.06%<br />

0.00%<br />

0.16%<br />

0.02%<br />

0.01%<br />

0.00%<br />

0.01%<br />

0.01%<br />

0.01%<br />

0.02%<br />

0.01%<br />

0.01%<br />

0.04%<br />

0.00%<br />

0.00%<br />

0.08%<br />

0.00%<br />

0.00%<br />

0.12%<br />

0.06%<br />

0.00%<br />

0.01%<br />

0.00%<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 />

294 Pioneer Funds - Annual Report

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