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Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 2,180,000 4,650,000 1,750,000 2,900,000 5,420,000 1,600,000 250,000 12,720,000 2,570,000 10,708,000 3,600,000 20,700,000 850,000 3,840,000 3,285,000 10,100,000 1,679,000 4,935,000 8,020,000 USD USD USD USD USD USD EUR EUR USD USD EUR USD USD EUR USD USD USD EUR USD Basic Materials Chemicals Basell Finance Co BV 8.1% 15/Mar/2027 Braskem Finance Ltd - 144A - 7.375% Perpetual EuroChem Mineral & Chemical Co OJSC via EuroChem GI Ltd 5.125% 12/Dec/2017 Hexion US Finance Corp / Hexion Nova Scotia Finance ULC 8.875% 01/Feb/2018 Hexion US Finance Corp 6.625% 15/Apr/2020 Ineos Finance PLC - 144A - 7.5% 01/May/2020 INEOS Group Holdings SA - Reg.S - 7.875% 15/Feb/2016 Ineos Group Holdings SA 7.875% 15/Feb/2016 Ineos Group Holdings SA 8.5% 15/Feb/2016 Kinove German Bondco GmbH 9.625% 15/Jun/2018 Kloeckner Pentaplast GmbH & Co KG 11.625% 15/Jul/2017 LyondellBasell Industries NV 5% 15/Apr/2019 Mexichem SAB de CV 4.875% 19/Sep/2022 Momentive Performance Materials Inc 9.5% 15/Jan/2021 NOVA Chemicals Corp 7.875% 15/Sep/2025 Rain CII Carbon LLC / CII Carbon Corp 8% 01/Dec/2018 Rhodia SA 6.875% 15/Sep/2020 Styrolution Group GmbH 7.625% 15/May/2016 Tronox Finance LLC 6.375% 15/Aug/2020 2,207,448 3,668,083 1,359,197 2,260,126 4,182,987 1,271,238 248,220 12,628,925 1,939,586 8,873,248 3,996,000 17,349,438 694,687 2,764,800 2,525,917 7,794,865 1,435,410 5,132,400 6,143,962 0.09% 0.14% 0.05% 0.09% 0.16% 0.05% 0.01% 0.49% 0.07% 0.34% 0.15% 0.66% 0.03% 0.11% 0.10% 0.30% 0.06% 0.20% 0.24% 8,980,000 4,452,433 14,555,000 7,926,000 4,705,000 117,000 1,400,000 4,450,000 5,049,000 USD USD USD USD USD USD EUR USD USD Forestry and Paper Appleton Papers Inc 10.5% 15/Jun/2015 Bio Pappel SAB de CV - Regs - Floating 27/Aug/2016 Exopack Holding Corp 10% 01/Jun/2018 Grupo Papelero Scribe SA de CV - 144A - 8.875% 07/Apr/2020 Millar Western Forest Products Ltd 8.5% 01/Apr/2021 Resolute Forest Products 10.25% 15/Oct/2018 Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2018 Sappi Papier Holding GmbH - 144A - 6.625% 15/Apr/2021 Xerium Technologies Inc 8.875% 15/Jun/2018 7,219,964 3,140,748 9,991,107 5,591,004 3,229,691 101,612 1,505,000 3,333,112 3,465,826 0.28% 0.12% 0.39% 0.22% 0.12% 0.00% 0.06% 0.13% 0.13% 2,420,000 4,085,000 5,000,000 5,350,000 7,624,000 12,100,000 5,820,000 6,000,000 2,960,000 5,725,000 9,150,000 1,369,000 1,570,000 7,760,000 245,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR Industrial Metals and Mining Algoma Acquisition Corp - Regs - 9.875% 15/Jun/2015 APERAM 7.375% 01/Apr/2016 Citic Pacific Ltd 6.875% 21/Jan/2018 Essar Steel Algoma Inc - 144A - 9.875% 15/Jun/2015 Essar Steel Algoma Inc 9.375% 15/Mar/2015 Ferrexpo Finance PLC 7.875% 07/Apr/2016 JMC Steel Group 8.25% 15/Mar/2018 Kaiser Aluminum Corp 8.25% 01/Jun/2020 Metinvest BV - Regs - 10.25% 20/May/2015 Metinvest BV - 144A - 10.25% 20/May/2015 Metinvest BV - 144A - 8.75% 14/Feb/2018 Mueller Water Products Inc 7.375% 01/Jun/2017 Taseko Mines Ltd 7.75% 15/Apr/2019 United States Steel Corp 7.5% 15/Mar/2022 Zlomrex International Finance SA - 144A - 8.5% 01/Feb/2014 1,257,357 2,889,307 4,007,005 2,779,695 5,233,404 8,902,458 4,613,092 4,960,558 2,312,500 4,472,656 6,749,374 1,072,127 1,146,181 6,224,363 180,688 0.05% 0.11% 0.15% 0.11% 0.20% 0.34% 0.18% 0.19% 0.09% 0.17% 0.26% 0.04% 0.04% 0.24% 0.01% 12,830,000 USD Mining Alpha Appalachia Holdings Inc 3.25% CV 01/Aug/2015 9,348,315 0.36% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 312 Pioneer Funds - Annual Report

Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 10,057,000 USD 4,410,000 USD 8,325,000 USD 4,590,000 USD 100,000 USD 1,456,000 USD 2,210,000 USD 7,810,000 USD 10,013,000 USD 9,125,000 USD 18,075,000 USD 2,000,000 USD 3,226,000 USD 3,000,000 USD 600,000 EUR 9,000,000 USD 2,580,000 USD 2,565,000 USD 2,300,000 USD 10,590,000 USD 2,480,000 USD Description of Securities Berau Capital Resources Pte Ltd 12.5% 08/Jul/2015 Berau Coal Energy Tbk PT 7.25% 13/Mar/2017 Bumi Capital Pte Ltd 12% 10/Nov/2016 Bumi Investment Pte Ltd - 144A - 10.75% 06/Oct/2017 FMG Resources August 2006 Pty Ltd 7% 01/Nov/2015 Foresight Energy LLC / Foresight Energy Corp 9.625% 15/Aug/2017 Glencore Finance Europe SA 7.5% Perpetual IAMGOLD Corp 6.75% 01/Oct/2020 James River Coal Co 3.125% CV 15/Mar/2018 Midwest Vanadium Pty Ltd 11.5% 15/Feb/2018 Mirabela Nickel Ltd 8.75% 15/Apr/2018 Mongolian Mining Corp 8.875% 29/Mar/2017 Murray Energy Corp 10.25% 15/Oct/2015 New Gold Inc - 144A - 7% 15/Apr/2020 New World Resources NV 7.875% 01/May/2018 Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp II - 144A - 8.375% 01/Jun/2020 Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp 8.25% 15/Apr/2018 Prince Mineral Holding Corp 11.5% 15/Dec/2019 Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016 Vedanta Resources PLC 8.25% 07/Jun/2021 Vedanta Resources PLC 9.5% 18/Jul/2018 Market Value 8,295,652 3,294,789 5,967,176 3,081,121 79,642 1,181,675 1,846,047 5,775,751 2,354,392 4,083,548 11,790,428 1,630,765 2,373,498 2,429,081 621,000 7,355,507 2,074,333 2,013,634 1,792,514 8,936,116 2,170,376 Net Assets % 0.32% 0.13% 0.23% 0.12% 0.00% 0.05% 0.07% 0.22% 0.09% 0.16% 0.46% 0.06% 0.09% 0.09% 0.02% 0.28% 0.08% 0.08% 0.07% 0.35% 0.08% 2,500,000 8,705,000 18,125,000 9,475,000 650,000 7,193,000 10,400,000 5,000,000 7,435,000 400,000 6,863,000 3,625,000 USD USD USD USD EUR USD USD USD USD USD USD USD Consumer Goods Automobiles and Parts American Axle & Manufacturing Inc 6.625% 15/Oct/2022 Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019 Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021 Commercial Vehicle Group Inc 7.875% 15/Apr/2019 Fiat Finance & Trade SA 7.75% 17/Oct/2016 Ford Motor Co 4.25% CV 15/Nov/2016 Goodyear Tire & Rubber Co 7% 15/May/2022 Hyva Global BV - 144A - 8.625% 24/Mar/2016 International Automotive Components Group SA 9.125% 01/Jun/2018 Stanadyne Holdings Inc Floating 15/Feb/2015 Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017 UCI International Inc 8.625% 15/Feb/2019 1,924,681 7,196,943 15,122,496 7,114,874 689,520 8,610,022 8,499,697 3,602,852 5,230,554 206,311 5,700,080 2,725,486 0.07% 0.28% 0.58% 0.27% 0.03% 0.33% 0.33% 0.14% 0.20% 0.01% 0.22% 0.11% 297,383 22,877 2,331,000 EUR EUR USD Beverages Belvedere SA Floating 10/Nov/2019 Belvedere SA Floating 11/Apr/2014 CEDC Finance Corp International Inc 9.125% 01/Dec/2016 47,670 5,262 1,060,831 0.00% 0.00% 0.04% 6,700,000 3,225,000 250,000 3,325,000 3,100,000 6,400,000 10,000,000 7,825,000 8,560,000 4,250,000 2,817,000 1,000,000 EUR USD USD USD USD USD USD USD USD USD USD USD Food Producers Agrokor DD - 144A - 9.875% 01/May/2019 Agrokor DD 8.875% 01/Feb/2020 Bertin SA / Bertin Finance Ltd - Regs - 10.25% 05/Oct/2016 Bertin SA / Bertin Finance Ltd - 144A - 10.25% 05/Oct/2016 BRF - Brasil Foods SA - 144A - 5.875% 06/Jun/2022 CFG Investment SAC 9.75% 30/Jul/2019 Corp Pesquera Inca SAC 9% 10/Feb/2017 FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc 9.875% 01/Feb/2020 JBS Finance II Ltd - 144A - 8.25% 29/Jan/2018 JBS USA LLC / JBS USA Finance Inc 8.25% 01/Feb/2020 Marfrig Overseas Ltd - 144A - 9.625% 16/Nov/2016 Minerva Luxembourg SA 12.25% 10/Feb/2022 7,437,000 2,657,127 207,638 2,761,586 2,592,347 3,665,049 8,077,973 6,306,176 6,882,282 3,433,139 2,131,339 908,298 0.29% 0.10% 0.01% 0.11% 0.10% 0.14% 0.31% 0.24% 0.27% 0.13% 0.08% 0.04% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 313

Pioneer Funds - Global High Yield<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 />

10,057,000 USD<br />

4,410,000 USD<br />

8,325,000 USD<br />

4,590,000 USD<br />

100,000 USD<br />

1,456,000 USD<br />

2,210,000 USD<br />

7,810,000 USD<br />

10,013,000 USD<br />

9,125,000 USD<br />

18,075,000 USD<br />

2,000,000 USD<br />

3,226,000 USD<br />

3,000,000 USD<br />

600,000 EUR<br />

9,000,000 USD<br />

2,580,000 USD<br />

2,565,000 USD<br />

2,300,000 USD<br />

10,590,000 USD<br />

2,480,000 USD<br />

Description of Securities<br />

Berau Capital Resources Pte Ltd 12.5% 08/Jul/2015<br />

Berau Coal Energy Tbk PT 7.25% 13/Mar/2017<br />

Bumi Capital Pte Ltd 12% 10/Nov/2016<br />

Bumi Investm<strong>en</strong>t Pte Ltd - 144A - 10.75% 06/Oct/2017<br />

FMG Resources August 2006 Pty Ltd 7% 01/Nov/2015<br />

Foresight Energy LLC / Foresight Energy Corp 9.625% 15/Aug/2017<br />

Gl<strong>en</strong>core Finance Europe SA 7.5% Perpetual<br />

IAMGOLD Corp 6.75% 01/Oct/2020<br />

James River Coal Co 3.125% CV 15/Mar/2018<br />

Midwest Vanadium Pty Ltd 11.5% 15/Feb/2018<br />

Mirabela Nickel Ltd 8.75% 15/Apr/2018<br />

Mongolian Mining Corp 8.875% 29/Mar/2017<br />

Murray Energy Corp 10.25% 15/Oct/2015<br />

New Gold Inc - 144A - 7% 15/Apr/2020<br />

New World Resources NV 7.875% 01/May/2018<br />

P<strong>en</strong>n Virginia Resource Partners LP / P<strong>en</strong>n Virginia Resource Finance Corp II - 144A - 8.375%<br />

01/Jun/2020<br />

P<strong>en</strong>n Virginia Resource Partners LP / P<strong>en</strong>n Virginia Resource Finance Corp 8.25% 15/Apr/2018<br />

Prince Mineral Holding Corp 11.5% 15/Dec/2019<br />

Vedanta Resources Jersey Ltd 5.5% CV 13/Jul/2016<br />

Vedanta Resources PLC 8.25% 07/Jun/2021<br />

Vedanta Resources PLC 9.5% 18/Jul/2018<br />

Market Value<br />

8,295,652<br />

3,294,789<br />

5,967,176<br />

3,081,121<br />

79,642<br />

1,181,675<br />

1,846,047<br />

5,775,751<br />

2,354,392<br />

4,083,548<br />

11,790,428<br />

1,630,765<br />

2,373,498<br />

2,429,081<br />

621,000<br />

7,355,507<br />

2,074,333<br />

2,013,634<br />

1,792,514<br />

8,936,116<br />

2,170,376<br />

Net Assets %<br />

0.32%<br />

0.13%<br />

0.23%<br />

0.12%<br />

0.00%<br />

0.05%<br />

0.07%<br />

0.22%<br />

0.09%<br />

0.16%<br />

0.46%<br />

0.06%<br />

0.09%<br />

0.09%<br />

0.02%<br />

0.28%<br />

0.08%<br />

0.08%<br />

0.07%<br />

0.35%<br />

0.08%<br />

2,500,000<br />

8,705,000<br />

18,125,000<br />

9,475,000<br />

650,000<br />

7,193,000<br />

10,400,000<br />

5,000,000<br />

7,435,000<br />

400,000<br />

6,863,000<br />

3,625,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

American Axle & Manufacturing Inc 6.625% 15/Oct/2022<br />

Chrysler Group LLC / CG Co-Issuer Inc 8% 15/Jun/2019<br />

Chrysler Group LLC / CG Co-Issuer Inc 8.25% 15/Jun/2021<br />

Commercial Vehicle Group Inc 7.875% 15/Apr/2019<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

Ford Motor Co 4.25% CV 15/Nov/2016<br />

Goodyear Tire & Rubber Co 7% 15/May/2022<br />

Hyva Global BV - 144A - 8.625% 24/Mar/2016<br />

International Automotive Compon<strong>en</strong>ts Group SA 9.125% 01/Jun/2018<br />

Stanadyne Holdings Inc Floating 15/Feb/2015<br />

Tower Automotive Holdings USA LLC / TA Holdings Finance Inc 10.625% 01/Sep/2017<br />

UCI International Inc 8.625% 15/Feb/2019<br />

1,924,681<br />

7,196,943<br />

15,122,496<br />

7,114,874<br />

689,520<br />

8,610,022<br />

8,499,697<br />

3,602,852<br />

5,230,554<br />

206,311<br />

5,700,080<br />

2,725,486<br />

0.07%<br />

0.28%<br />

0.58%<br />

0.27%<br />

0.03%<br />

0.33%<br />

0.33%<br />

0.14%<br />

0.20%<br />

0.01%<br />

0.22%<br />

0.11%<br />

297,383<br />

22,877<br />

2,331,000<br />

EUR<br />

EUR<br />

USD<br />

Beverages<br />

Belvedere SA Floating 10/Nov/2019<br />

Belvedere SA Floating 11/Apr/2014<br />

CEDC Finance Corp International Inc 9.125% 01/Dec/2016<br />

47,670<br />

5,262<br />

1,060,831<br />

0.00%<br />

0.00%<br />

0.04%<br />

6,700,000<br />

3,225,000<br />

250,000<br />

3,325,000<br />

3,100,000<br />

6,400,000<br />

10,000,000<br />

7,825,000<br />

8,560,000<br />

4,250,000<br />

2,817,000<br />

1,000,000<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Food Producers<br />

Agrokor DD - 144A - 9.875% 01/May/2019<br />

Agrokor DD 8.875% 01/Feb/2020<br />

Bertin SA / Bertin Finance Ltd - Regs - 10.25% 05/Oct/2016<br />

Bertin SA / Bertin Finance Ltd - 144A - 10.25% 05/Oct/2016<br />

BRF - Br<strong>as</strong>il Foods SA - 144A - 5.875% 06/Jun/2022<br />

CFG Investm<strong>en</strong>t SAC 9.75% 30/Jul/2019<br />

Corp Pesquera Inca SAC 9% 10/Feb/2017<br />

FAGE Dairy Industry SA / FAGE USA Dairy Industry Inc 9.875% 01/Feb/2020<br />

JBS Finance II Ltd - 144A - 8.25% 29/Jan/2018<br />

JBS USA LLC / JBS USA Finance Inc 8.25% 01/Feb/2020<br />

Marfrig Overse<strong>as</strong> Ltd - 144A - 9.625% 16/Nov/2016<br />

Minerva Luxembourg SA 12.25% 10/Feb/2022<br />

7,437,000<br />

2,657,127<br />

207,638<br />

2,761,586<br />

2,592,347<br />

3,665,049<br />

8,077,973<br />

6,306,176<br />

6,882,282<br />

3,433,139<br />

2,131,339<br />

908,298<br />

0.29%<br />

0.10%<br />

0.01%<br />

0.11%<br />

0.10%<br />

0.14%<br />

0.31%<br />

0.24%<br />

0.27%<br />

0.13%<br />

0.08%<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 313

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