Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Statement of Net Assets as at 31 December 2012 (continued) Assets Securities at cost Unrealised gains/(losses) Investments in securities at market value Options purchased at market value Net unrealised gain on Contracts For Differences Net unrealised gain on forward foreign exchange contracts Net unrealised gain on financial futures contracts Net unrealised gain on swaps Receivables on purchase and reverse purchase agreements Cash at bank Interest accruals Dividends accruals Accrued securities lending income Receivables resulting from subscriptions Receivables resulting from sales of securities Other receivables Total Assets Pioneer Funds - Core European Equity EUR 429,456,434 107,211,029 536,667,463 - - - - - - 5,377,856 86 893,596 - 159,039 750,843 - 543,848,883 Pioneer Funds - Top European Players EUR 731,833,809 113,143,307 844,977,116 - - - - - - 3,503,509 51 1,686,006 - 741,796 - - 850,908,478 Pioneer Funds - European Equity Value EUR 101,371,142 22,023,471 123,394,613 - - - - - - 1,443,209 40,323 303,520 - 36,130 807,452 - 126,025,247 Liabilities Bank overdraft Options written at market value Net unrealised loss on forward foreign exchange contracts Net unrealised loss on financial futures contracts Net unrealised loss on swaps Dividends payable Payables resulting from redemptions Payables resulting from purchases of securities Accrued expenses Other payables Total Liabilities Net Assets - - 39,816 - - - 1,650,539 - 992,334 - 2,682,689 541,166,194 - - 300,997 - - - 1,891,996 - 1,863,589 20 4,056,602 846,851,876 - - - 65,540 - - 370,408 279,652 231,891 - 947,491 125,077,756 The accompanying notes form an integral part of these financial statements. 32 Pioneer Funds - Annual Report
Statement of Net Assets as at 31 December 2012 (continued) Assets Securities at cost Unrealised gains/(losses) Investments in securities at market value Options purchased at market value Net unrealised gain on Contracts For Differences Net unrealised gain on forward foreign exchange contracts Net unrealised gain on financial futures contracts Net unrealised gain on swaps Receivables on purchase and reverse purchase agreements Cash at bank Interest accruals Dividends accruals Accrued securities lending income Receivables resulting from subscriptions Receivables resulting from sales of securities Other receivables Total Assets Pioneer Funds - European Research EUR 620,144,637 49,740,190 669,884,827 - - - - - - 5,898,481 239 883,233 - 343,979 71,177 - 677,081,936 Pioneer Funds - European Potential EUR 226,392,913 33,461,972 259,854,885 - - - - - - 18,172,954 8,018 269,232 - 240,844 - - 278,545,933 Pioneer Funds - European Equity Target Income EUR 30,091,551 1,415,056 31,506,607 - - - - - - 3,814,469 6 31,999 - 70,234 - - 35,423,315 Liabilities Bank overdraft Options written at market value Net unrealised loss on forward foreign exchange contracts Net unrealised loss on financial futures contracts Net unrealised loss on swaps Dividends payable Payables resulting from redemptions Payables resulting from purchases of securities Accrued expenses Other payables Total Liabilities Net Assets 164,769 - 549,424 57,912 - - 2,162,865 - 1,158,976 63 4,094,009 672,987,927 15,306,435 - - - - - 843,324 511,476 519,095 - 17,180,330 261,365,603 - - - - - - - - 47,253 - 47,253 35,376,062 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 33
- Page 1 and 2: Annual Report 31 December 2012 (Aud
- Page 3 and 4: Table of Contents Annual Commentary
- Page 5 and 6: Table of Contents Pioneer Funds - E
- Page 7 and 8: Table of Contents Pioneer Funds - L
- Page 9 and 10: Pioneer Funds Annual Report 2012 An
- Page 11 and 12: Pioneer Funds Annual Report 2012 An
- Page 13 and 14: Risk Disclosure (continued) Sub-Fun
- Page 15 and 16: Risk Disclosure (continued) Sub-Fun
- Page 17 and 18: Risk Disclosure (continued) Sub-Fun
- Page 19 and 20: Risk Disclosure (continued) Maximum
- Page 21 and 22: Statement of Net Assets as at 31 De
- Page 23 and 24: Statement of Net Assets as at 31 De
- Page 25 and 26: Statement of Net Assets as at 31 De
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- Page 45 and 46: Statement of Operations and Changes
- Page 47 and 48: Statement of Operations and Changes
- Page 49 and 50: Statement of Operations and Changes
- Page 51 and 52: Statement of Operations and Changes
- Page 53 and 54: Statement of Operations and Changes
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- Page 65 and 66: Statement of Operations and Changes
- Page 67 and 68: Statement of Unit Statistics as at
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Statem<strong>en</strong>t of Net Assets<br />
<strong>as</strong> at 31 December 2012 (continued)<br />
Assets<br />
Securities at cost<br />
Unrealised gains/(losses)<br />
Investm<strong>en</strong>ts in securities at market value<br />
Options purch<strong>as</strong>ed at market value<br />
Net unrealised gain on Contracts For Differ<strong>en</strong>ces<br />
Net unrealised gain on forward foreign exchange contracts<br />
Net unrealised gain on financial futures contracts<br />
Net unrealised gain on swaps<br />
Receivables on purch<strong>as</strong>e and reverse purch<strong>as</strong>e agreem<strong>en</strong>ts<br />
C<strong>as</strong>h at bank<br />
Interest accruals<br />
Divid<strong>en</strong>ds accruals<br />
Accrued securities l<strong>en</strong>ding income<br />
Receivables resulting from subscriptions<br />
Receivables resulting from sales of securities<br />
Other receivables<br />
Total Assets<br />
Pioneer Funds -<br />
European Research<br />
EUR<br />
620,144,637<br />
49,740,190<br />
669,884,827<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
5,898,481<br />
239<br />
883,233<br />
-<br />
343,979<br />
71,177<br />
-<br />
677,081,936<br />
Pioneer Funds -<br />
European Pot<strong>en</strong>tial<br />
EUR<br />
226,392,913<br />
33,461,972<br />
259,854,885<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
18,172,954<br />
8,018<br />
269,232<br />
-<br />
240,844<br />
-<br />
-<br />
278,545,933<br />
Pioneer Funds -<br />
European Equity<br />
Target Income<br />
EUR<br />
30,091,551<br />
1,415,056<br />
31,506,607<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
3,814,469<br />
6<br />
31,999<br />
-<br />
70,234<br />
-<br />
-<br />
35,423,315<br />
Liabilities<br />
<strong>Bank</strong> overdraft<br />
Options writt<strong>en</strong> at market value<br />
Net unrealised loss on forward foreign exchange contracts<br />
Net unrealised loss on financial futures contracts<br />
Net unrealised loss on swaps<br />
Divid<strong>en</strong>ds payable<br />
Payables resulting from redemptions<br />
Payables resulting from purch<strong>as</strong>es of securities<br />
Accrued exp<strong>en</strong>ses<br />
Other payables<br />
Total Liabilities<br />
Net Assets<br />
164,769<br />
-<br />
549,424<br />
57,912<br />
-<br />
-<br />
2,162,865<br />
-<br />
1,158,976<br />
63<br />
4,094,009<br />
672,987,927<br />
15,306,435<br />
-<br />
-<br />
-<br />
-<br />
-<br />
843,324<br />
511,476<br />
519,095<br />
-<br />
17,180,330<br />
261,365,603<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
47,253<br />
-<br />
47,253<br />
35,376,062<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 33
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