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Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 4,900,000 USD 3,702,743 USD 10,955,000 USD 368,000 USD Description of Securities Surgical Care Affiliates Inc 10% 15/Jul/2017 Surgical Care Affiliates Inc 8.875% 15/Jul/2015 Vanguard Health Holding Co II LLC / Vanguard Holding Co II Inc - 144A - 7.75% 01/Feb/2019 Vanguard Health Systems Inc 0% 01/Feb/2016 Market Value 3,893,166 2,843,619 8,600,140 209,345 Net Assets % 0.15% 0.11% 0.33% 0.01% 2,515,000 7,350,000 5,335,000 14,920,000 5,030,000 5,750,000 5,225,000 13,940,000 USD USD USD USD USD USD USD USD Pharmaceuticals and Biotechnology Corsicanto Ltd 3.5% CV 15/Jan/2032 Cubist Pharmaceuticals Inc 2.5% CV 01/Nov/2017 KV Pharmaceutical 0% 15/Mar/2015 Lantheus Medical Imaging Inc 9.75% 15/May/2017 Sky Growth Acquisition Corp 7.375% 15/Oct/2020 STHI Holding Corp 8% 15/Mar/2018 Valeant Pharmaceuticals International 6.375% 15/Oct/2020 VPI Escrow Corp 6.375% 15/Oct/2020 2,346,367 8,679,484 3,237,257 10,524,575 3,796,154 4,721,158 4,250,465 11,339,995 0.09% 0.34% 0.13% 0.41% 0.15% 0.18% 0.16% 0.44% 7,470,000 3,000,000 3,250,000 USD EUR USD Industrials Aerospace and Defense ADS Tactical Inc 11% 01/Apr/2018 Heckler & Koch GmbH 9.5% 15/May/2018 Silver II Borrower 7.75% 15/Dec/2020 5,779,278 2,595,000 2,551,388 0.22% 0.10% 0.10% 7,085,000 4,443,000 5,274,000 9,275,000 3,900,000 11,450,000 10,050,000 2,500,000 10,285,000 3,500,000 13,825,000 3,200,000 2,430,000 1,495,000 6,520,000 7,125,000 1,175,000 5,139,000 3,950,000 6,400,000 1,155,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Construction and Materials Calcipar SA 6.875% 01/May/2018 Cemex Espana Luxembourg - Regs - 9.875% 30/Apr/2019 Cemex Finance LLC - 144A - 9.5% 14/Dec/2016 Cemex SAB de CV - 144A - 9% 11/Jan/2018 Cemex SAB de CV Libor 3M 30/Sep/2015 Cemex SAB de CV 3.75% CV 15/Mar/2018 China Liansu Group Holdings Ltd 7.875% 13/May/2016 Corp GEO SAB de CV 8.875% 27/Mar/2022 Desarrolladora Homex SAB de CV 9.5% 11/Dec/2019 Empresas ICA SAB de CV 8.375% 24/Jul/2017 Empresas ICA SAB de CV 8.9% 04/Feb/2021 Masco Corp 5.95% 15/Mar/2022 MasTec Inc 4% CV 15/Jun/2014 MasTec Inc 4.25% CV 15/Dec/2014 New Enterprise Stone & Lime Co Inc 11% 01/Sep/2018 OAS Investments GmbH 8.25% 19/Oct/2019 Texas Industries Inc 9.25% 15/Aug/2020 Urbi Desarrollos Urbanos SAB de CV 9.5% 21/Jan/2020 Urbi Desarrollos Urbanos SAB de CV 9.75% 03/Feb/2022 USG Corp - 144A - 7.875% 30/Mar/2020 USG Corp 8.375% 15/Oct/2018 5,481,417 3,757,543 4,350,330 7,615,433 3,009,898 9,732,370 7,994,491 2,019,493 8,386,207 2,860,475 11,429,953 2,690,515 2,982,436 1,892,279 3,709,041 5,728,535 955,846 3,683,522 2,838,763 5,424,757 976,809 0.21% 0.15% 0.17% 0.29% 0.12% 0.38% 0.31% 0.08% 0.32% 0.11% 0.44% 0.10% 0.12% 0.07% 0.14% 0.22% 0.04% 0.14% 0.11% 0.21% 0.04% 6,560,000 2,339,000 3,195,000 9,455,000 9,006,000 700,000 7,100,000 2,913,000 3,664,000 11,448,000 USD USD USD USD USD EUR USD USD USD USD Electronic and Electrical Equipment Coleman Cable Inc 9% 15/Feb/2018 General Cable Corp Floating CV 15/Nov/2029 SunPower Corp 4.5% CV 15/Mar/2015 SunPower Corp 4.75% CV 15/Apr/2014 Suntech Power Holdings Co Ltd 3% CV 15/Mar/2013 Techem GmbH 6.125% 01/Oct/2019 Viasystems Inc - 144A - 7.875% 01/May/2019 WESCO Distribution Inc 7.5% 15/Oct/2017 WESCO International Inc 6% CV 15/Sep/2029 WireCo WorldGroup Inc Floating 15/May/2017 5,348,908 1,894,982 2,247,696 6,759,206 3,108,108 752,066 5,277,609 2,238,662 6,685,536 9,204,248 0.21% 0.07% 0.09% 0.26% 0.12% 0.03% 0.20% 0.09% 0.26% 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. 318 Pioneer Funds - Annual Report
Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 5,885,000 USD 5,595,000 USD 11,483,339 USD 4,345,000 EUR 900,000 USD 2,850,000 EUR 3,755,000 USD 7,300,000 USD 2,500,000 USD 6,115,000 USD 3,475,000 EUR 4,490,000 EUR 8,180,000 USD 4,725,000 USD 490,000 USD 3,950,000 USD Description of Securities General Industrials AEP Industries Inc 8.25% 15/Apr/2019 AGY Holding Corp 11% 15/Nov/2014 ARD Finance SA 11.125% 01/Jun/2018 Ardagh Glass Finance PLC - 144A - 9.25% 01/Jul/2016 Ardagh Packaging Finance PLC / Ardagh MP Holdings USA Inc 7.375% 15/Oct/2017 Ardagh Packaging Finance PLC 7.375% 15/Oct/2017 BWAY Holding Co 10% 15/Jun/2018 Cia Latinoamericana de Infraestructura & Servicios SA 9.5% 15/Dec/2016 Grupo KUO SAB De CV 6.25% CV 04/Dec/2022 JB Poindexter & Co Inc 9% 01/Apr/2022 Mark IV Europe Lux SCA / Mark IV USA SCA 8.875% 15/Dec/2017 Nordenia International AG - 144A - 9.75% 15/Jul/2017 Packaging Dynamics Corp 8.75% 01/Feb/2016 Park-Ohio Industries Inc 8.125% 01/Apr/2021 Plastipak Holdings Inc 10.625% 15/Aug/2019 Pretium Packaging LLC / Pretium Finance Inc 11.5% 01/Apr/2016 Market Value 4,776,206 2,015,796 9,232,660 4,703,463 744,937 3,117,188 3,161,446 3,432,949 2,028,975 4,817,928 3,365,972 5,201,216 6,483,692 3,807,883 424,625 3,089,683 Net Assets % 0.18% 0.08% 0.36% 0.18% 0.03% 0.12% 0.12% 0.13% 0.08% 0.19% 0.13% 0.20% 0.25% 0.15% 0.02% 0.12% 17,750,000 2,760,000 3,700,000 6,900,000 6,350,000 4,825,000 11,075,000 2,150,000 5,200,000 3,950,000 8,180,000 14,025,000 USD USD USD USD USD USD USD USD USD USD USD USD Industrial Engineering Abengoa Finance SAU 8.875% 01/Nov/2017 Altra Holdings Inc 2.75% CV 01/Mar/2031 Liberty Tire Recycling 11% 01/Oct/2016 Lonking Holdings Ltd 8.5% 03/Jun/2016 Mcron Finance Sub LLC / Mcron Finance Corp - 144A - 8.375% 15/May/2019 Navistar International Corp 3% CV 15/Oct/2014 Navistar International Corp 8.25% 01/Nov/2021 Ormat Funding Corp 8.25% 30/Dec/2020 OSX 3 Leasing BV 9.25% 20/Mar/2015 Terex Corp 6% 15/May/2021 Thermadyne Holdings Corp 9% 15/Dec/2017 WPE International Cooperatief UA - 144A - 10.375% 30/Sep/2020 12,655,492 2,266,156 2,595,950 5,403,709 4,936,855 3,344,087 8,106,322 920,745 4,067,430 3,153,349 6,607,782 9,148,589 0.49% 0.09% 0.10% 0.21% 0.19% 0.13% 0.31% 0.04% 0.16% 0.12% 0.26% 0.35% 5,825,000 8,500,000 11,900,000 10,450,000 9,520,000 1,090,000 8,910,000 3,836,000 2,173,313 200,000 19,000,000 2,000,000 7,600,000 8,490,000 USD USD USD USD USD USD USD USD USD USD NOK USD USD USD Industrial Transportation Aeropuertos Argentina 2000 SA 10.75% 01/Dec/2020 Aeropuertos Dominicanos Siglo XXI SA 9.25% 13/Nov/2019 Aguila 3 SA - 144A - 7.875% 31/Jan/2018 Aviation Capital Group Corp 6.75% 06/Apr/2021 CEVA Group PLC 11.5% 01/Apr/2018 CEVA Group PLC 11.625% 01/Oct/2016 CEVA Group PLC 8.375% 01/Dec/2017 DryShips Inc 5% CV 01/Dec/2014 Florida East Coast Holdings Corp 10.5% 01/Aug/2017 Florida East Coast Railway Corp 8.125% 01/Feb/2017 Golar LNG Partners LP Floating 12/Oct/2017 Grupo Senda Autotransporte SA de CV - 144A - 10.5% 03/Oct/2015 Inversiones Alsacia SA 8% 18/Aug/2018 Navios South American Logistics Inc / Navios Logistics Finance US Inc 9.25% 15/Apr/2019 3,597,326 6,761,510 9,567,658 8,206,310 6,029,430 849,496 6,656,819 2,314,940 1,631,963 160,801 2,596,018 1,570,085 5,379,830 6,318,881 0.14% 0.26% 0.37% 0.32% 0.23% 0.03% 0.26% 0.09% 0.06% 0.01% 0.10% 0.06% 0.21% 0.24% 3,385,000 343 5,195,000 2,867,000 3,900,000 15,912,000 160,000 USD USD USD USD USD USD EUR Support Services Brickman Group Holdings Inc 9.125% 01/Nov/2018 Catalent Pharma Solutions Inc 9.5% 15/Apr/2015 Clean Harbors Inc 5.25% 01/Aug/2020 DynCorp International Inc 10.375% 01/Jul/2017 FTI Consulting Inc 6% 15/Nov/2022 Marfrig Overseas Ltd 9.5% 04/May/2020 New Reclamation Group Pty Ltd - 144A - 8.125% 01/Feb/2013 2,689,463 265 4,107,849 1,989,764 3,061,666 10,409,663 103,302 0.10% 0.00% 0.16% 0.08% 0.12% 0.40% 0.00% 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 319
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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 />
5,885,000 USD<br />
5,595,000 USD<br />
11,483,339 USD<br />
4,345,000 EUR<br />
900,000 USD<br />
2,850,000 EUR<br />
3,755,000 USD<br />
7,300,000 USD<br />
2,500,000 USD<br />
6,115,000 USD<br />
3,475,000 EUR<br />
4,490,000 EUR<br />
8,180,000 USD<br />
4,725,000 USD<br />
490,000 USD<br />
3,950,000 USD<br />
Description of Securities<br />
G<strong>en</strong>eral Industrials<br />
AEP Industries Inc 8.25% 15/Apr/2019<br />
AGY Holding Corp 11% 15/Nov/2014<br />
ARD Finance SA 11.125% 01/Jun/2018<br />
Ardagh Gl<strong>as</strong>s Finance PLC - 144A - 9.25% 01/Jul/2016<br />
Ardagh Packaging Finance PLC / Ardagh MP Holdings USA Inc 7.375% 15/Oct/2017<br />
Ardagh Packaging Finance PLC 7.375% 15/Oct/2017<br />
BWAY Holding Co 10% 15/Jun/2018<br />
Cia Latinoamericana de Infraestructura & Servicios SA 9.5% 15/Dec/2016<br />
Grupo KUO SAB De CV 6.25% CV 04/Dec/2022<br />
JB Poindexter & Co Inc 9% 01/Apr/2022<br />
Mark IV Europe Lux SCA / Mark IV USA SCA 8.875% 15/Dec/2017<br />
Nord<strong>en</strong>ia International AG - 144A - 9.75% 15/Jul/2017<br />
Packaging Dynamics Corp 8.75% 01/Feb/2016<br />
Park-Ohio Industries Inc 8.125% 01/Apr/2021<br />
Pl<strong>as</strong>tipak Holdings Inc 10.625% 15/Aug/2019<br />
Pretium Packaging LLC / Pretium Finance Inc 11.5% 01/Apr/2016<br />
Market Value<br />
4,776,206<br />
2,015,796<br />
9,232,660<br />
4,703,463<br />
744,937<br />
3,117,188<br />
3,161,446<br />
3,432,949<br />
2,028,975<br />
4,817,928<br />
3,365,972<br />
5,201,216<br />
6,483,692<br />
3,807,883<br />
424,625<br />
3,089,683<br />
Net Assets %<br />
0.18%<br />
0.08%<br />
0.36%<br />
0.18%<br />
0.03%<br />
0.12%<br />
0.12%<br />
0.13%<br />
0.08%<br />
0.19%<br />
0.13%<br />
0.20%<br />
0.25%<br />
0.15%<br />
0.02%<br />
0.12%<br />
17,750,000<br />
2,760,000<br />
3,700,000<br />
6,900,000<br />
6,350,000<br />
4,825,000<br />
11,075,000<br />
2,150,000<br />
5,200,000<br />
3,950,000<br />
8,180,000<br />
14,025,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Industrial Engineering<br />
Ab<strong>en</strong>goa Finance SAU 8.875% 01/Nov/2017<br />
Altra Holdings Inc 2.75% CV 01/Mar/2031<br />
Liberty Tire Recycling 11% 01/Oct/2016<br />
Lonking Holdings Ltd 8.5% 03/Jun/2016<br />
Mcron Finance Sub LLC / Mcron Finance Corp - 144A - 8.375% 15/May/2019<br />
Navistar International Corp 3% CV 15/Oct/2014<br />
Navistar International Corp 8.25% 01/Nov/2021<br />
Ormat Funding Corp 8.25% 30/Dec/2020<br />
OSX 3 Le<strong>as</strong>ing BV 9.25% 20/Mar/2015<br />
Terex Corp 6% 15/May/2021<br />
Thermadyne Holdings Corp 9% 15/Dec/2017<br />
WPE International Cooperatief UA - 144A - 10.375% 30/Sep/2020<br />
12,655,492<br />
2,266,156<br />
2,595,950<br />
5,403,709<br />
4,936,855<br />
3,344,087<br />
8,106,322<br />
920,745<br />
4,067,430<br />
3,153,349<br />
6,607,782<br />
9,148,589<br />
0.49%<br />
0.09%<br />
0.10%<br />
0.21%<br />
0.19%<br />
0.13%<br />
0.31%<br />
0.04%<br />
0.16%<br />
0.12%<br />
0.26%<br />
0.35%<br />
5,825,000<br />
8,500,000<br />
11,900,000<br />
10,450,000<br />
9,520,000<br />
1,090,000<br />
8,910,000<br />
3,836,000<br />
2,173,313<br />
200,000<br />
19,000,000<br />
2,000,000<br />
7,600,000<br />
8,490,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
NOK<br />
USD<br />
USD<br />
USD<br />
Industrial Transportation<br />
Aeropuertos Arg<strong>en</strong>tina 2000 SA 10.75% 01/Dec/2020<br />
Aeropuertos Dominicanos Siglo XXI SA 9.25% 13/Nov/2019<br />
Aguila 3 SA - 144A - 7.875% 31/Jan/2018<br />
Aviation Capital Group Corp 6.75% 06/Apr/2021<br />
CEVA Group PLC 11.5% 01/Apr/2018<br />
CEVA Group PLC 11.625% 01/Oct/2016<br />
CEVA Group PLC 8.375% 01/Dec/2017<br />
DryShips Inc 5% CV 01/Dec/2014<br />
Florida E<strong>as</strong>t Co<strong>as</strong>t Holdings Corp 10.5% 01/Aug/2017<br />
Florida E<strong>as</strong>t Co<strong>as</strong>t Railway Corp 8.125% 01/Feb/2017<br />
Golar LNG Partners LP Floating 12/Oct/2017<br />
Grupo S<strong>en</strong>da Autotransporte SA de CV - 144A - 10.5% 03/Oct/2015<br />
Inversiones Alsacia SA 8% 18/Aug/2018<br />
Navios South American Logistics Inc / Navios Logistics Finance US Inc 9.25% 15/Apr/2019<br />
3,597,326<br />
6,761,510<br />
9,567,658<br />
8,206,310<br />
6,029,430<br />
849,496<br />
6,656,819<br />
2,314,940<br />
1,631,963<br />
160,801<br />
2,596,018<br />
1,570,085<br />
5,379,830<br />
6,318,881<br />
0.14%<br />
0.26%<br />
0.37%<br />
0.32%<br />
0.23%<br />
0.03%<br />
0.26%<br />
0.09%<br />
0.06%<br />
0.01%<br />
0.10%<br />
0.06%<br />
0.21%<br />
0.24%<br />
3,385,000<br />
343<br />
5,195,000<br />
2,867,000<br />
3,900,000<br />
15,912,000<br />
160,000<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
Support Services<br />
Brickman Group Holdings Inc 9.125% 01/Nov/2018<br />
Catal<strong>en</strong>t Pharma Solutions Inc 9.5% 15/Apr/2015<br />
Clean Harbors Inc 5.25% 01/Aug/2020<br />
DynCorp International Inc 10.375% 01/Jul/2017<br />
FTI Consulting Inc 6% 15/Nov/2022<br />
Marfrig Overse<strong>as</strong> Ltd 9.5% 04/May/2020<br />
New Reclamation Group Pty Ltd - 144A - 8.125% 01/Feb/2013<br />
2,689,463<br />
265<br />
4,107,849<br />
1,989,764<br />
3,061,666<br />
10,409,663<br />
103,302<br />
0.10%<br />
0.00%<br />
0.16%<br />
0.08%<br />
0.12%<br />
0.40%<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 />
Pioneer Funds - Annual Report 319
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