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 Commodity 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 400,000 100,000 300,000 EUR EUR EUR Governments French Treasury Note BTAN 4.5% 12/Jul/2013 State of Berlin 3% 09/Apr/2013 State of Berlin 3.75% 11/Jun/2013 409,230 100,748 304,792 17.00% 4.19% 12.66% 450,000 500,000 200,000 300,000 EUR EUR EUR EUR Local Public Authorities Free State of Bavaria 3.375% 21/Jan/2013 State of Brandenburg 4% 20/Feb/2013 State of North Rhine-Westphalia 2.25% 17/Jun/2013 State of Saxony-Anhalt 4.125% 22/Apr/2013 450,810 502,650 201,926 303,587 18.73% 20.90% 8.39% 12.61% 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 2,273,743 2,273,743 94.48% 94.48% Total Securities 2,273,743 94.48% Net Asset Value 2,406,619 100.00% Outstanding Swaps as at 31 December 2012 (expressed in EUR) Maturity Date Contract Underlying 09-Jan-13 Commodity Swap Credit Suisse Custom 54 Excess return Index 09-Jan-13 Commodity Swap Merrill Lynch Seasonal Roll P1.0 Index 09-Jan-13 Commodity Swap Goldman Sachs Commodity Carry Alpha Pairs Strategy Total Net Unrealised Gain/(Loss) on Swaps Received Rate CS54E 1D MLCXS 1D ABGSC 1D Paid Rate Currency Nominal Unrealised Gain/(Loss) 0.700% USD 2,400,000 (6,111) 0.600% USD 1,100,000 246 0.950% USD 500,000 (1,811) (7,676) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 356 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return European Equity 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 2,380,000 1,730,000 6,121,000 6,480,000 5,571,000 4,600,000 4,250,000 5,701,000 EUR EUR EUR EUR EUR EUR EUR EUR Governments Belgium Treasury Bill 0% 20/Jun/2013 Dutch Treasury Certificate 0% 28/Feb/2013 France Treasury Bill BTF 0% 07/Mar/2013 France Treasury Bill BTF 0% 25/Jul/2013 German Treasury Bill 0% 13/Feb/2013 Italy Buoni Ordinari del Tesoro BOT 0% 12/Apr/2013 Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013 Spain Letras del Tesoro 0% 18/Jan/2013 2,379,703 1,730,087 6,121,000 6,479,838 5,571,279 4,594,020 4,248,406 5,699,716 6.07% 4.42% 15.62% 16.54% 14.22% 11.73% 10.84% 14.55% 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 36,824,049 36,824,049 93.99% 93.99% Total Securities 36,824,049 93.99% Net Asset Value 39,177,294 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 31-Jan-13 USD 560,575 31-Jan-13 USD 909,059 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency EUR EUR Amount Sold 422,381 684,957 Unrealised Gain/(Loss) 2,761 4,477 7,238 Outstanding Contracts For Differences as at 31 December 2012 (expressed in EUR) The Fund has entered into following Contracts For Differences: Quantity Long/(Short) (1,308) (1,638) (2,911) (3,483) 1,059 22,634 (13,508) 3,353 (32,904) (4,529) 7,642 (2,425) (15,074) 63,901 9,561 34,905 (11,584) 26,111 37,233 (21,370) (8,951) CFD Type CFD on Index CFD on Index CFD on Index CFD on Index CFD on Index CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity CFD on Single Equity The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Underlying MSPIONCH Index MSPIONCS Index MSPIONNP Index MSPIONRI Index STOXX Europe 600 Industrial Goods & Services Price EUR ABB Ltd Accor SA Adecco SA - Reg Aggreko PLC Air Liquide SA Akzo Nobel NV - CVA ASML Holding NV Atlas Copco AB - A Barclays PLC Beiersdorf AG BT Group PLC Bunzl PLC Burberry Group PLC Capita PLC Carnival PLC Cie Financiere Richemont SA Currency EUR EUR GBP EUR EUR CHF EUR CHF GBP EUR EUR EUR SEK GBP EUR GBP GBP GBP GBP GBP CHF Unrealised Gain/(Loss) (945) 2,940 1,216 (4,850) (1,449) (1,830) (2,396) 3,556 (9,807) (512) 10,858 1,241 (3,034) (3,270) 6,171 (4,303) 1,571 (3,155) (9,869) 27,227 5,714 Pioneer Funds - Annual Report 357
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Pioneer Funds - Absolute Return European Equity<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 />
2,380,000<br />
1,730,000<br />
6,121,000<br />
6,480,000<br />
5,571,000<br />
4,600,000<br />
4,250,000<br />
5,701,000<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% 20/Jun/2013<br />
Dutch Tre<strong>as</strong>ury Certificate 0% 28/Feb/2013<br />
France Tre<strong>as</strong>ury Bill BTF 0% 07/Mar/2013<br />
France Tre<strong>as</strong>ury Bill BTF 0% 25/Jul/2013<br />
German Tre<strong>as</strong>ury Bill 0% 13/Feb/2013<br />
Italy Buoni Ordinari del Tesoro BOT 0% 12/Apr/2013<br />
Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013<br />
Spain Letr<strong>as</strong> del Tesoro 0% 18/Jan/2013<br />
2,379,703<br />
1,730,087<br />
6,121,000<br />
6,479,838<br />
5,571,279<br />
4,594,020<br />
4,248,406<br />
5,699,716<br />
6.07%<br />
4.42%<br />
15.62%<br />
16.54%<br />
14.22%<br />
11.73%<br />
10.84%<br />
14.55%<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 />
36,824,049<br />
36,824,049<br />
93.99%<br />
93.99%<br />
Total Securities<br />
36,824,049<br />
93.99%<br />
Net Asset Value<br />
39,177,294<br />
100.00%<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
31-Jan-13 USD<br />
560,575<br />
31-Jan-13 USD<br />
909,059<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
EUR<br />
EUR<br />
Amount Sold<br />
422,381<br />
684,957<br />
Unrealised Gain/(Loss)<br />
2,761<br />
4,477<br />
7,238<br />
Outstanding Contracts For Differ<strong>en</strong>ces <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
The Fund h<strong>as</strong> <strong>en</strong>tered into following Contracts For Differ<strong>en</strong>ces:<br />
Quantity<br />
Long/(Short)<br />
(1,308)<br />
(1,638)<br />
(2,911)<br />
(3,483)<br />
1,059<br />
22,634<br />
(13,508)<br />
3,353<br />
(32,904)<br />
(4,529)<br />
7,642<br />
(2,425)<br />
(15,074)<br />
63,901<br />
9,561<br />
34,905<br />
(11,584)<br />
26,111<br />
37,233<br />
(21,370)<br />
(8,951)<br />
CFD Type<br />
CFD on Index<br />
CFD on Index<br />
CFD on Index<br />
CFD on Index<br />
CFD on Index<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<br />
CFD on Single Equity<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 />
Underlying<br />
MSPIONCH Index<br />
MSPIONCS Index<br />
MSPIONNP Index<br />
MSPIONRI Index<br />
STOXX Europe 600 Industrial Goods & Services Price EUR<br />
ABB Ltd<br />
Accor SA<br />
Adecco SA - Reg<br />
Aggreko PLC<br />
Air Liquide SA<br />
Akzo Nobel NV - CVA<br />
ASML Holding NV<br />
Atl<strong>as</strong> Copco AB - A<br />
Barclays PLC<br />
Beiersdorf AG<br />
BT Group PLC<br />
Bunzl PLC<br />
Burberry Group PLC<br />
Capita PLC<br />
Carnival PLC<br />
Cie Financiere Richemont SA<br />
Curr<strong>en</strong>cy<br />
EUR<br />
EUR<br />
GBP<br />
EUR<br />
EUR<br />
CHF<br />
EUR<br />
CHF<br />
GBP<br />
EUR<br />
EUR<br />
EUR<br />
SEK<br />
GBP<br />
EUR<br />
GBP<br />
GBP<br />
GBP<br />
GBP<br />
GBP<br />
CHF<br />
Unrealised<br />
Gain/(Loss)<br />
(945)<br />
2,940<br />
1,216<br />
(4,850)<br />
(1,449)<br />
(1,830)<br />
(2,396)<br />
3,556<br />
(9,807)<br />
(512)<br />
10,858<br />
1,241<br />
(3,034)<br />
(3,270)<br />
6,171<br />
(4,303)<br />
1,571<br />
(3,155)<br />
(9,869)<br />
27,227<br />
5,714<br />
Pioneer Funds - Annual Report 357
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