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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) (continued)<br />

Outstanding Contracts For Differ<strong>en</strong>ces <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Quantity<br />

Long/(Short) CFD Type<br />

Underlying<br />

(5,243) CFD on Single Equity<br />

Deutsche Post AG - Reg<br />

30,126 CFD on Single Equity<br />

Drax Group PLC<br />

(26,467) CFD on Single Equity<br />

E.ON AG<br />

11,500 CFD on Single Equity<br />

European Aeronautic Def<strong>en</strong>ce and Space Co NV<br />

(34,781) CFD on Single Equity<br />

France Telecom SA<br />

(125,498) CFD on Single Equity<br />

GKN PLC<br />

(12,743) CFD on Single Equity<br />

H Lundbeck A/S<br />

(3,615) CFD on Single Equity<br />

Heinek<strong>en</strong> NV<br />

(4,043) CFD on Single Equity<br />

H<strong>en</strong>kel AG & Co KGaA - Pfd<br />

(4,944) CFD on Single Equity<br />

Hugo Boss AG<br />

40,945 CFD on Single Equity<br />

InterContin<strong>en</strong>tal Hotels Group PLC<br />

151,092 CFD on Single Equity<br />

ITV PLC<br />

34,676 CFD on Single Equity<br />

Koninklijke Ahold NV<br />

(17,679) CFD on Single Equity<br />

Koninklijke Philips Electronics NV<br />

(7,890) CFD on Single Equity<br />

K+S AG - Reg<br />

3,260 CFD on Single Equity<br />

Linde AG<br />

(3,634) CFD on Single Equity<br />

LVMH Moet H<strong>en</strong>nessy Louis Vuitton SA<br />

(5,367) CFD on Single Equity<br />

Nestle SA<br />

3,613 CFD on Single Equity<br />

PPR<br />

38,495 CFD on Single Equity<br />

Reed Elsevier NV<br />

7,216 CFD on Single Equity<br />

Rio Tinto PLC<br />

(9,763) CFD on Single Equity<br />

Rolls-Royce Holdings PLC<br />

(3,371) CFD on Single Equity<br />

RWE AG<br />

184,754 CFD on Single Equity<br />

Ryanair Holdings PLC<br />

5,213 CFD on Single Equity<br />

SABMiller PLC<br />

2,339 CFD on Single Equity<br />

SAP AG<br />

20,086 CFD on Single Equity<br />

Shire PLC<br />

(4,275) CFD on Single Equity<br />

Siem<strong>en</strong>s AG - Reg<br />

(5,180) CFD on Single Equity<br />

SKF AB - B<br />

(24,779) CFD on Single Equity<br />

Smiths Group PLC<br />

14,701 CFD on Single Equity<br />

Sv<strong>en</strong>ska Cellulosa AB - B<br />

1,401 CFD on Single Equity<br />

Swatch Group AG<br />

(10,242) CFD on Single Equity<br />

Tate & Lyle PLC<br />

8,957 CFD on Single Equity<br />

Unilever PLC<br />

6,335 CFD on Single Equity<br />

Vallourec SA<br />

16,605 CFD on Single Equity<br />

Viv<strong>en</strong>di SA<br />

(23,563) CFD on Single Equity<br />

Wolters Kluwer NV<br />

1,789 CFD on Single Equity<br />

Zurich Insurance Group AG<br />

Total Net Unrealised Gain/(Loss) on Contracts For Differ<strong>en</strong>ce<br />

Curr<strong>en</strong>cy<br />

EUR<br />

GBP<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

DKK<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

GBP<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

CHF<br />

EUR<br />

EUR<br />

GBP<br />

GBP<br />

EUR<br />

EUR<br />

GBP<br />

EUR<br />

GBP<br />

EUR<br />

SEK<br />

GBP<br />

SEK<br />

CHF<br />

GBP<br />

GBP<br />

EUR<br />

EUR<br />

EUR<br />

CHF<br />

Unrealised<br />

Gain/(Loss)<br />

(344)<br />

(8,357)<br />

3,698<br />

2,990<br />

2,398<br />

(1,657)<br />

(1,855)<br />

(4,605)<br />

(3,543)<br />

6,159<br />

16,593<br />

2,608<br />

(3,196)<br />

2,115<br />

3,709<br />

(3,865)<br />

(1,809)<br />

3,363<br />

(3,992)<br />

7,903<br />

(1,330)<br />

1,204<br />

596<br />

(11,640)<br />

(514)<br />

(843)<br />

(8,331)<br />

930<br />

(2,870)<br />

(2,138)<br />

3,299<br />

10,916<br />

1,452<br />

(6,515)<br />

(6,646)<br />

2,084<br />

3,720<br />

5,760<br />

22,521<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 />

358 Pioneer Funds - Annual Report

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