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 - German Equity (6) EUR 4,924,966 689,183 5,614,149 - - - - - - 228,145 - - - - 113,797 - 5,956,091 Pioneer Funds - Italian Equity EUR 55,398,794 5,801,302 61,200,096 23,500 - - - - 33,998,875 4,835,347 190 21,864 - 16,473 - - 100,096,345 Pioneer Funds - U.S. Pioneer Fund EUR 913,215,828 189,939,272 1,103,155,100 - - - - - - 15,149,281 - 766,931 - 6,567,981 - 609 1,125,639,902 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 - - - - - - - 99,724 10,219 - 109,943 5,846,148 - - - 25,043 - - 239,311 17,007,375 151,429 4,691 17,427,849 82,668,496 134 - 746,183 - - - 3,305,402 - 1,925,243 - 5,976,962 1,119,662,940 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 34 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 - U.S. Research EUR 1,471,304,827 275,382,383 1,746,687,210 - - - - - - 27,313,478 7 969,159 - 1,381,159 1,190,572 - 1,777,541,585 Pioneer Funds - U.S. Fundamental Growth EUR 464,399,342 17,703,708 482,103,050 - - - - - - 10,443,231 - 195,373 - 1,305,064 - 23 494,046,741 Pioneer Funds - U.S. Research Value EUR 123,520,042 11,316,355 134,836,397 - - - - - - 4,089,778 - 143,226 - 67,474 - - 139,136,875 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 - - 1,196,442 - - - 4,143,362 2,653,805 2,506,119 - 10,499,728 1,767,041,857 - - 106,742 - - - 1,780,700 5,477,789 759,984 1,121 8,126,336 485,920,405 - - - - - - 285,626 1,535,749 237,100 - 2,058,475 137,078,400 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 35
- Page 1 and 2: Annual Report 31 December 2012 (Aud
- Page 3 and 4: Table of Contents Annual Commentary
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- Page 9 and 10: Pioneer Funds Annual Report 2012 An
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- Page 13 and 14: Risk Disclosure (continued) Sub-Fun
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- Page 19 and 20: Risk Disclosure (continued) Maximum
- Page 21 and 22: Statement of Net Assets as at 31 De
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- Page 45 and 46: Statement of Operations and Changes
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- 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 />
German Equity (6)<br />
EUR<br />
4,924,966<br />
689,183<br />
5,614,149<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
228,145<br />
-<br />
-<br />
-<br />
-<br />
113,797<br />
-<br />
5,956,091<br />
Pioneer Funds -<br />
Italian Equity<br />
EUR<br />
55,398,794<br />
5,801,302<br />
61,200,096<br />
23,500<br />
-<br />
-<br />
-<br />
-<br />
33,998,875<br />
4,835,347<br />
190<br />
21,864<br />
-<br />
16,473<br />
-<br />
-<br />
100,096,345<br />
Pioneer Funds -<br />
U.S. Pioneer Fund<br />
EUR<br />
913,215,828<br />
189,939,272<br />
1,103,155,100<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
15,149,281<br />
-<br />
766,931<br />
-<br />
6,567,981<br />
-<br />
609<br />
1,125,639,902<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
99,724<br />
10,219<br />
-<br />
109,943<br />
5,846,148<br />
-<br />
-<br />
-<br />
25,043<br />
-<br />
-<br />
239,311<br />
17,007,375<br />
151,429<br />
4,691<br />
17,427,849<br />
82,668,496<br />
134<br />
-<br />
746,183<br />
-<br />
-<br />
-<br />
3,305,402<br />
-<br />
1,925,243<br />
-<br />
5,976,962<br />
1,119,662,940<br />
Footnotes available at the <strong>en</strong>d of this section.<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
34 Pioneer Funds - Annual Report
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