Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Absolute Return Currencies 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 % Supranationals, Governments and Local Public Authorities, Debt Instruments 3,700,000 8,000,000 10,000,000 11,500,000 4,300,000 3,500,000 5,000,000 10,000,000 2,000,000 3,000,000 2,800,000 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Governments Belgium Treasury Bill 0% 16/May/2013 Dutch Treasury Certificate 0% 28/Feb/2013 France Treasury Bill BTF 0% 07/Feb/2013 France Treasury Bill BTF 0% 25/Jul/2013 German Treasury Bill 0% 28/Aug/2013 Italy Buoni Ordinari del Tesoro BOT 0% 12/Jul/2013 Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013 Italy Buoni Ordinari del Tesoro BOT 0% 30/Apr/2013 Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/Sep/2013 Spain Letras del Tesoro 0% 19/Jul/2013 Spain Letras del Tesoro 0% 20/Sep/2013 3,699,630 8,000,400 10,000,000 11,499,712 4,300,323 3,482,728 4,998,125 9,981,500 1,983,750 2,972,850 2,761,920 4.63% 10.01% 12.52% 14.41% 5.38% 4.36% 6.26% 12.49% 2.48% 3.72% 3.46% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 63,680,938 63,680,938 79.72% 79.72% Total Securities 63,680,938 79.72% Net Asset Value 79,885,400 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date 13-Feb-13 13-Feb-13 28-Feb-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 Currency KRW USD INR AUD AUD AUD CAD CAD CAD CAD CAD CAD CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP Amount Purchased 3,451,520,000 3,200,000 180,832,000 2,020,000 4,010,000 3,100,000 5,292,342 3,117,120 478,349 8,192,408 623,862 904,855 4,961,984 4,100,000 2,400,000 7,186,427 4,000,000 2,439,150 1,600,000 3,300,000 2,500,000 2,400,000 2,500,000 2,500,000 1,600,000 210,000 4,019,344 Currency USD KRW USD MXN NZD USD EUR EUR GBP GBP GBP GBP EUR CAD CAD CHF CHF JPY PLN USD USD USD USD USD USD CAD USD Amount Sold 3,200,000 3,500,800,000 3,200,000 27,290,200 5,085,081 3,209,740 4,100,000 2,400,000 300,000 5,138,490 390,000 562,000 4,100,000 5,319,074 3,088,632 8,652,566 4,828,160 259,679,000 6,635,040 4,255,713 3,258,275 3,108,830 3,245,700 3,270,300 2,115,016 334,366 6,438,860 Unrealised Gain/(Loss) 11,988 (46,792) 52,040 (289) (26,265) (5,359) (75,326) (29,520) (5,843) (100,760) (6,067) (4,288) 12,623 54,997 51,184 14,953 (1,706) 161,234 (14,701) 73,248 29,522 42,833 39,057 20,404 (3,640) 4,454 69,956 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 354 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Currencies Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) (continued) Maturity Date Currency Amount Purchased 04-Mar-13 JPY 264,060,000 04-Mar-13 JPY 15,717,140 04-Mar-13 JPY 267,716,480 04-Mar-13 MXN 27,910,175 04-Mar-13 MXN 41,623,700 04-Mar-13 MXN 28,677,533 04-Mar-13 MXN 26,047,000 04-Mar-13 NZD 5,104,409 04-Mar-13 PLN 6,600,320 04-Mar-13 PLN 6,673,485 04-Mar-13 USD 3,257,017 04-Mar-13 USD 3,222,140 04-Mar-13 USD 4,245,474 04-Mar-13 USD 3,247,570 04-Mar-13 USD 3,096,312 04-Mar-13 USD 3,230,488 04-Mar-13 USD 2,120,640 04-Mar-13 USD 2,073,058 04-Mar-13 USD 1,762,131 04-Mar-13 USD 1,143,992 04-Mar-13 USD 2,098,954 04-Mar-13 USD 3,200,000 04-Mar-13 USD 3,177,636 04-Mar-13 USD 2,100,000 23-Apr-13 CNY 50,000,000 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency EUR USD USD AUD AUD USD USD AUD EUR USD AUD AUD EUR EUR EUR EUR EUR GBP GBP GBP GBP JPY NZD PLN USD Amount Sold 2,500,000 191,551 3,200,000 2,051,422 3,100,000 2,192,154 2,000,000 4,010,646 1,600,000 2,100,000 3,142,914 3,100,000 3,259,531 2,500,000 2,400,000 2,500,000 1,600,000 1,300,000 1,100,000 710,000 1,290,000 265,046,400 3,800,000 6,732,600 7,880,221 Unrealised Gain/(Loss) (183,652) (7,368) (77,899) 11,688 (14,557) 958 (5,902) 37,858 6,252 31,814 7,601 14,810 (40,542) (37,639) (52,325) (50,591) 7,904 (29,835) (19,171) (7,354) 2,143 101,331 42,652 (46,205) 27,433 37,341 Outstanding Options Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Quantity Contract Strike Price (in Trade Ccy) Commitment (in Trade Ccy) Trade Currency Market Price (in Fund Ccy) Unrealised Gain/(Loss) Short Positions 17-Apr-13 (3,100,000) 14-Mar-13 (4,200,000) 07-Feb-13 (6,400,000) Call USD/MXN Put USD/INR Put USD/INR 15.00 54.00 54.00 35,270,024 USD (6,930) 9,609 172,026,699 USD (25,555) 63,747 262,135,922 USD (26,474) 35,242 (58,959) 108,598 Long Positions 11-Feb-13 7,000,000 Call GBP/CAD 18-Jan-13 4,100,000 Call USD/JPY 17-Jun-13 3,300,000 Put EUR/RON 01-Feb-13 4,100,000 Put EUR/USD 23-Jan-13 6,400,000 Put GBP/USD 07-Feb-13 6,400,000 Put USD/INR 14-Mar-13 4,200,000 Put USD/INR 17-Apr-13 3,100,000 Put USD/MXN Total Net Unrealised Gain/(Loss) on Options Contracts 1.56 81.75 4.47 1.28 1.60 54.90 54.00 12.70 GBP USD EUR EUR GBP USD USD USD 305,662 152,080 29,912 5,995 24,060 54,000 25,555 16,527 613,791 111,390 117,939 (778) (46,977) (75,878) (46,353) (18,450) (21,275) 19,618 128,216 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 355
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Pioneer Funds - Absolute Return Curr<strong>en</strong>cies<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding<br />
Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
3,700,000<br />
8,000,000<br />
10,000,000<br />
11,500,000<br />
4,300,000<br />
3,500,000<br />
5,000,000<br />
10,000,000<br />
2,000,000<br />
3,000,000<br />
2,800,000<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Governm<strong>en</strong>ts<br />
Belgium Tre<strong>as</strong>ury Bill 0% 16/May/2013<br />
Dutch Tre<strong>as</strong>ury Certificate 0% 28/Feb/2013<br />
France Tre<strong>as</strong>ury Bill BTF 0% 07/Feb/2013<br />
France Tre<strong>as</strong>ury Bill BTF 0% 25/Jul/2013<br />
German Tre<strong>as</strong>ury Bill 0% 28/Aug/2013<br />
Italy Buoni Ordinari del Tesoro BOT 0% 12/Jul/2013<br />
Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013<br />
Italy Buoni Ordinari del Tesoro BOT 0% 30/Apr/2013<br />
Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/Sep/2013<br />
Spain Letr<strong>as</strong> del Tesoro 0% 19/Jul/2013<br />
Spain Letr<strong>as</strong> del Tesoro 0% 20/Sep/2013<br />
3,699,630<br />
8,000,400<br />
10,000,000<br />
11,499,712<br />
4,300,323<br />
3,482,728<br />
4,998,125<br />
9,981,500<br />
1,983,750<br />
2,972,850<br />
2,761,920<br />
4.63%<br />
10.01%<br />
12.52%<br />
14.41%<br />
5.38%<br />
4.36%<br />
6.26%<br />
12.49%<br />
2.48%<br />
3.72%<br />
3.46%<br />
Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />
Exchange Listing or Dealt in on Other Regulated Markets<br />
63,680,938<br />
63,680,938<br />
79.72%<br />
79.72%<br />
Total Securities<br />
63,680,938<br />
79.72%<br />
Net Asset Value<br />
79,885,400<br />
100.00%<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
13-Feb-13<br />
13-Feb-13<br />
28-Feb-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
04-Mar-13<br />
Curr<strong>en</strong>cy<br />
KRW<br />
USD<br />
INR<br />
AUD<br />
AUD<br />
AUD<br />
CAD<br />
CAD<br />
CAD<br />
CAD<br />
CAD<br />
CAD<br />
CHF<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
GBP<br />
GBP<br />
Amount Purch<strong>as</strong>ed<br />
3,451,520,000<br />
3,200,000<br />
180,832,000<br />
2,020,000<br />
4,010,000<br />
3,100,000<br />
5,292,342<br />
3,117,120<br />
478,349<br />
8,192,408<br />
623,862<br />
904,855<br />
4,961,984<br />
4,100,000<br />
2,400,000<br />
7,186,427<br />
4,000,000<br />
2,439,150<br />
1,600,000<br />
3,300,000<br />
2,500,000<br />
2,400,000<br />
2,500,000<br />
2,500,000<br />
1,600,000<br />
210,000<br />
4,019,344<br />
Curr<strong>en</strong>cy<br />
USD<br />
KRW<br />
USD<br />
MXN<br />
NZD<br />
USD<br />
EUR<br />
EUR<br />
GBP<br />
GBP<br />
GBP<br />
GBP<br />
EUR<br />
CAD<br />
CAD<br />
CHF<br />
CHF<br />
JPY<br />
PLN<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
CAD<br />
USD<br />
Amount Sold<br />
3,200,000<br />
3,500,800,000<br />
3,200,000<br />
27,290,200<br />
5,085,081<br />
3,209,740<br />
4,100,000<br />
2,400,000<br />
300,000<br />
5,138,490<br />
390,000<br />
562,000<br />
4,100,000<br />
5,319,074<br />
3,088,632<br />
8,652,566<br />
4,828,160<br />
259,679,000<br />
6,635,040<br />
4,255,713<br />
3,258,275<br />
3,108,830<br />
3,245,700<br />
3,270,300<br />
2,115,016<br />
334,366<br />
6,438,860<br />
Unrealised Gain/(Loss)<br />
11,988<br />
(46,792)<br />
52,040<br />
(289)<br />
(26,265)<br />
(5,359)<br />
(75,326)<br />
(29,520)<br />
(5,843)<br />
(100,760)<br />
(6,067)<br />
(4,288)<br />
12,623<br />
54,997<br />
51,184<br />
14,953<br />
(1,706)<br />
161,234<br />
(14,701)<br />
73,248<br />
29,522<br />
42,833<br />
39,057<br />
20,404<br />
(3,640)<br />
4,454<br />
69,956<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 />
354 Pioneer Funds - Annual Report
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