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Pioneer Funds - Absolute Return Asian 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 />

1,250,000<br />

1,500,000<br />

5,000,000<br />

2,000,000<br />

2,250,000<br />

1,500,000<br />

4,200,000<br />

2,750,000<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% 17/Jan/2013<br />

Dutch Tre<strong>as</strong>ury Certificate 0% 28/Feb/2013<br />

France Tre<strong>as</strong>ury Bill BTF 0% 24/Jan/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/Jul/2013<br />

Italy Buoni Ordinari del Tesoro BOT 0% 14/Mar/2013<br />

Spain Letr<strong>as</strong> del Tesoro 0% 23/Aug/2013<br />

1,250,000<br />

1,500,075<br />

5,000,000<br />

1,999,950<br />

2,250,112<br />

1,492,598<br />

4,198,425<br />

2,718,650<br />

4.96%<br />

5.95%<br />

19.84%<br />

7.93%<br />

8.92%<br />

5.92%<br />

16.65%<br />

10.78%<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 />

20,409,810<br />

20,409,810<br />

80.95%<br />

80.95%<br />

Total Securities<br />

20,409,810<br />

80.95%<br />

Net Asset Value<br />

25,212,629<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

30-Jan-13 84<br />

Ftse China A50<br />

31-Jan-13 (15)<br />

Hero Morocorp Usd<br />

31-Jan-13 (33)<br />

Hindustan Unilev Usd<br />

31-Jan-13 (12)<br />

Kl Composite Idx<br />

15-Mar-13 (7)<br />

Kospi 200 Index<br />

30-Jan-13 (24)<br />

MSCI Taiwan<br />

08-Mar-13 (9)<br />

Nikkei 225<br />

31-Jan-13 (24)<br />

Power Grid Corp Usd<br />

28-Mar-13 (11)<br />

Set 50 Futures<br />

31-Jan-13 25<br />

Sgx Cnx Nifty<br />

31-Jan-13 (50)<br />

Sgx Msci Indonesia<br />

22-Mar-13 (6)<br />

SPI 200 Futures<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

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

USD<br />

USD<br />

USD<br />

MYR<br />

USD<br />

USD<br />

USD<br />

USD<br />

THB<br />

USD<br />

USD<br />

AUD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

699,720<br />

(65,344)<br />

(158,896)<br />

(1,010,700)<br />

(872,655)<br />

(660,960)<br />

(470,025)<br />

(101,248)<br />

(10,443,400)<br />

297,650<br />

(522,000)<br />

(692,400)<br />

Market Price<br />

(in Trade Ccy)<br />

8,330.00<br />

34.85<br />

9.63<br />

1,684.50<br />

.25<br />

275.40<br />

10,445.00<br />

2.11<br />

949.40<br />

5,953.00<br />

5,220.00<br />

4,616.00<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

23,255<br />

(931)<br />

(314)<br />

(980)<br />

(11,962)<br />

(7,184)<br />

(11,239)<br />

(917)<br />

(3,216)<br />

57<br />

(6,462)<br />

(709)<br />

(20,602)<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 />

4,371,743<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

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

EUR<br />

Amount Sold<br />

3,294,017<br />

Unrealised Gain/(Loss)<br />

21,530<br />

21,530<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 />

(241,755)<br />

3,388<br />

2,300<br />

CFD Type<br />

CFD on Fund<br />

CFD on Single Equity<br />

CFD on Single Equity<br />

Underlying<br />

iShares FTSE A50 China Index ETF<br />

Aditya Birla Nuvo Ltd<br />

Aisin Seiki Co Ltd<br />

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

HKD<br />

USD<br />

JPY<br />

Unrealised<br />

Gain/(Loss)<br />

(17,507)<br />

1,840<br />

335<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 />

Pioneer Funds - Annual Report 359

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