Pioneer Funds - Emerging Markets Bond Local Curr<strong>en</strong>cies Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) Holding Curr<strong>en</strong>cy Description of Securities Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Bonds 3,100,000 3,214,500,000 140,000,000 150,000,000 3,000,000 TRY CLP RUB RUB TRY Financials <strong>Bank</strong>s Akbank TAS Floating 01/Nov/2013 Banco Santander Chile 6.5% 22/Sep/2020 Gazprombank OJSC Via GPB Eurobond Finance PLC 8.617% 15/Dec/2015 Russian Agricultural <strong>Bank</strong> OJSC Via RSHB Capital SA 8.7% 17/Mar/2016 Turkiye Is <strong>Bank</strong><strong>as</strong>i 0% 07/May/2013 1,309,590 5,105,009 3,530,060 3,805,317 1,248,067 0.31% 1.21% 0.84% 0.90% 0.30% 1,800,000 94,000,000 USD RUB Financial Services African <strong>Bank</strong> Ltd 8.125% 24/Feb/2017 Caterpillar International Finance Ltd 7.5% 20/Dec/2015 1,484,754 2,372,120 0.35% 0.56% 180,000,000 RUB Industrials Industrial Transportation Russian Railways via RZD Capital Ltd 8.3% 02/Apr/2019 4,651,499 1.10% 50,000,000 3,600,000 4,000,000 RUB EUR USD Oil and G<strong>as</strong> Oil and G<strong>as</strong> Producers Alliance Oil Co Floating 21/Jul/2020 MOL Hungarian Oil and G<strong>as</strong> PLC 5.875% 20/Apr/2017 Pertamina Persero PT 5.25% 23/May/2021 1,246,446 3,809,052 3,382,888 0.30% 0.90% 0.80% 10,000,000 MXN Telecommunications Mobile Telecommunications America Movil SAB de CV 6.45% 05/Dec/2022 601,668 0.14% 3,900,000,000 COP Utilities Electricity Emgesa SA ESP 8.75% 25/Jan/2021 1,950,240 0.46% Total Bonds 34,496,710 8.17% Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts 20,000,000 750,000,000 393,000,000 985,000,000 13,400,000,000 CNY INR NGN CLP COP Supranationals Asian Developm<strong>en</strong>t <strong>Bank</strong> 2.85% 21/Oct/2020 Inter-American Developm<strong>en</strong>t <strong>Bank</strong> 4.75% 10/Jan/2014 International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 14.5% 28/Mar/2013 International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 2.5% 21/Feb/2013 International <strong>Bank</strong> for Reconstruction & Developm<strong>en</strong>t 4% 15/Aug/2014 2,401,081 10,296,165 1,923,493 1,552,204 5,756,112 0.57% 2.44% 0.46% 0.37% 1.36% 30,500 30,000 25,000 25,000 25,000 5,000 5,000,000,000 8,000,000,000 1,500,000,000 500,000,000 1,500,000,000 5,000,000,000 45,000,000,000 BRL BRL BRL BRL BRL BRL COP COP HUF HUF HUF IDR IDR Governm<strong>en</strong>ts Brazil Letr<strong>as</strong> do Tesouro Nacional 0% 01/Jul/2014 Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2013 Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2014 Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2015 Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2017 Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2021 Colombia Governm<strong>en</strong>t International Bond 12% 22/Oct/2015 Colombia Governm<strong>en</strong>t International Bond 7.75% 14/Apr/2021 Hungary Governm<strong>en</strong>t Bond 5.5% 12/Feb/2014 Hungary Governm<strong>en</strong>t Bond 7.5% 12/Nov/2020 Hungary Governm<strong>en</strong>t Bond 8% 12/Feb/2015 Indonesia Tre<strong>as</strong>ury Bond 11% 15/Oct/2014 Indonesia Tre<strong>as</strong>ury Bond 11% 15/Sep/2025 10,158,942 11,093,673 9,478,061 9,621,692 9,724,732 1,946,219 2,602,192 4,381,346 5,161,522 1,875,710 5,415,664 436,307 5,183,290 2.41% 2.63% 2.25% 2.28% 2.30% 0.46% 0.62% 1.04% 1.22% 0.44% 1.28% 0.10% 1.23% The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. 338 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Markets Bond Local Curr<strong>en</strong>cies Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Holding 80,000,000,000 50,000,000,000 50,000,000 34,000,000 16,000,000 33,000,000 1,800,000 1,200,000 800,000 1,917,000 5,000,000 7,000,000 96,000,000 50,000,000 38,000,000 27,000,000 47,000,000 1,000,000,000 3,214,000 2,750,000 300,000,000 400,000,000 450,000,000 104,000,000 100,000,000 110,000,000 34,000,000 190,000,000 100,000,000 350,000,000 13,000,000 10,000,000 5,950,000 10,000,000 Curr<strong>en</strong>cy IDR IDR MYR MYR MYR MYR MXN MXN MXN MXN PEN PEN PHP PLN PLN PLN PLN COP EUR EUR RUB RUB RUB ZAR ZAR ZAR ZAR THB THB THB TRY TRY TRY TRY Description of Securities Indonesia Tre<strong>as</strong>ury Bond 12.8% 15/Jun/2021 Indonesia Tre<strong>as</strong>ury Bond 12.9% 15/Jun/2022 Malaysia Governm<strong>en</strong>t Bond 4.012% 15/Sep/2017 Malaysia Governm<strong>en</strong>t Bond 4.378% 29/Nov/2019 Malaysia Governm<strong>en</strong>t Bond 4.392% 15/Apr/2026 Malaysia Governm<strong>en</strong>t Bond 5.094% 30/Apr/2014 Mexican Bonos - MI10 - 9.5% 18/Dec/2014 Mexican Bonos 10% 05/Dec/2024 Mexican Bonos 10% 20/Nov/2036 Mexican Bonos 8.5% 13/Dec/2018 Peru Governm<strong>en</strong>t Bond 7.84% 12/Aug/2020 Peruvian Governm<strong>en</strong>t International Bond 7.84% 12/Aug/2020 Philippine Governm<strong>en</strong>t International Bond 6.25% 14/Jan/2036 Poland Governm<strong>en</strong>t Bond 5.25% 25/Oct/2017 Poland Governm<strong>en</strong>t Bond 5.25% 25/Oct/2020 Poland Governm<strong>en</strong>t Bond 5.75% 25/Apr/2014 Poland Governm<strong>en</strong>t Bond 6.25% 24/Oct/2015 Republic of Colombia 9.85% 28/Jun/2027 Romanian Governm<strong>en</strong>t International Bond 4.875% 07/Nov/2019 Romanian Governm<strong>en</strong>t International Bond 5.25% 17/Jun/2016 Russian Federal Bond - OFZ - OFZ - 12% 20/Aug/2014 Russian Federal Bond - OFZ - OFZ - 7.35% 20/Jan/2016 Russian Federal Bond - OFZ 7.5% 15/Mar/2018 South Africa Governm<strong>en</strong>t Bond - CPI Linked Floating 31/Jan/2022 South Africa Governm<strong>en</strong>t Bond 6.75% 31/Mar/2021 South Africa Governm<strong>en</strong>t Bond 8% 21/Dec/2018 South Africa Governm<strong>en</strong>t Bond 8.25% 15/Sep/2017 Thailand Governm<strong>en</strong>t Bond 4.75% 20/Dec/2024 Thailand Governm<strong>en</strong>t Bond 5.25% 12/May/2014 Thailand Governm<strong>en</strong>t Bond 5.4% 27/Jul/2016 Turkey Governm<strong>en</strong>t Bond Floating 01/Oct/2014 Turkey Governm<strong>en</strong>t Bond Floating 11/Feb/2015 Turkey Governm<strong>en</strong>t Bond 0% 20/Mar/2013 Turkey Governm<strong>en</strong>t Bond 9% 05/Mar/2014 Market Value 9,547,869 6,099,441 12,797,738 8,929,570 4,267,077 8,406,481 11,458,990 9,842,092 6,782,133 13,138,041 1,867,720 2,615,775 2,123,403 13,359,924 10,449,465 6,838,174 12,480,577 669,154 3,384,824 2,959,413 8,119,281 10,226,123 11,700,927 12,224,986 9,141,200 10,789,132 3,343,933 5,184,668 2,558,700 9,369,312 7,888,097 5,696,851 2,498,712 4,392,401 Net Assets % 2.26% 1.44% 3.03% 2.12% 1.01% 1.99% 2.71% 2.33% 1.61% 3.11% 0.44% 0.62% 0.50% 3.16% 2.48% 1.62% 2.96% 0.16% 0.80% 0.70% 1.92% 2.42% 2.77% 2.90% 2.17% 2.56% 0.79% 1.23% 0.61% 2.22% 1.87% 1.35% 0.59% 1.04% Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 350,160,589 384,657,299 82.95% 91.12% Total Securities 384,657,299 91.12% Net Asset Value 422,147,635 100.00% Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) Maturity Date Curr<strong>en</strong>cy Amount Purch<strong>as</strong>ed 13-Feb-13 CNY 30,000,000 13-Feb-13 EUR 3,377,618 28-Feb-13 INR 250,000,000 31-May-13 INR 250,000,000 30-Aug-13 INR 250,000,000 04-Dec-13 INR 250,000,000 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Curr<strong>en</strong>cy EUR CNY USD USD USD USD Amount Sold 3,387,534 30,000,000 4,494,786 4,376,751 4,304,408 4,327,506 Unrealised Gain/(Loss) 208,802 (218,706) 18,357 56,511 63,589 599 129,152 The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. Pioneer Funds - Annual Report 339
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Pioneer Funds - Core European Equit
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Pioneer Funds - Top European Player
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Pioneer Funds - European Equity Val
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Pioneer Funds - European Research S
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Pioneer Funds - European Potential
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Pioneer Funds - European Potential
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Pioneer Funds - European Equity Tar
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Pioneer Funds - German Equity Sched
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Pioneer Funds - Italian Equity Sche
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Research Sched
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Pioneer Funds - U.S. Fundamental Gr
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Pioneer Funds - U.S. Research Value
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Pioneer Funds - North American Basi
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Pioneer Funds - U.S. Mid Cap Value
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Ecology Sche
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds - Russian Equity Sche
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Pioneer Funds Notes to the Financia
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Pioneer Funds Notes to the Financia
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Pioneer Funds Notes to the Financia
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont