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Pioneer Funds - Absolute Return Asian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Contracts For Differences as at 31 December 2012 (expressed in EUR) (continued) Quantity Long/(Short) 110,000 13,000 17,000 104,000 (15,000) 40,000 (4,900) 900 (1,800) (1,416) (56,000) (75,500) 281,000 27,000 74,328 9,358 700 66,000 16,000 3,831 800 91,600 392,000 990,000 6,800 8,000 18,000 4,500 3,000 (11,200) 158,536 9,000 256,000 (800) (29,000) 14,100 14,700 (10,000) (6,300) 1,200 6,700 (37) (117) (15,000) 20,500 (1,400) (139,500) 699,000 (33,000) (31,000) 231,000 CFD Type 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 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 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 CFD on Single Equity CFD on Single Equity CFD on Single Equity Underlying Jiangsu Express - H Jiangxi Copper Co Ltd - H Kajima Corp Kingboard Laminates Holdings Ltd Kirin Holdings Co Ltd Kunlun Energy Co Ltd Kurita Water Industries Ltd Kyocera Corp Lawson Inc LG Electronics Inc Li & Fung Ltd Lifestyle International Holdings Ltd Lonking Holdings Ltd Luk Fook Holdings International Ltd Magic Holdings International Ltd Mahindra & Mahindra Ltd Makita Corp Man Wah Holdings Ltd Marubeni Corp Maruti Suzuki India Ltd Melco Crown Entertainment Ltd MGM China Holdings Ltd MIE Holdings Corp Minmetals Land Ltd Mitsubishi Corp Mitsubishi Estate Co Ltd Mitsubishi Heavy Industries Ltd Mitsui & Co Ltd Mitsui Fudosan Co Ltd Mori Seiki Co Ltd Mount Gibson Iron Ltd MS&AD Insurance Group Holdings NagaCorp Ltd Nintendo Co Ltd Nippon Express Co Ltd Nissan Chemical Industries Ltd Nissan Motor Co Ltd Nisshin Seifun Group Inc Nissin Foods Holdings Co Ltd Nitto Denko Corp Nomura Holdings Inc NTT Data Corp NTT DoCoMo Inc OKUMA Corp Orient Overseas International Ltd Oriental Land Co Ltd/Japan Parkson Retail Group Ltd Peak Sport Products Co Ltd Power Assets Holdings Ltd President Chain Store Corp Prince Frog International Holdings Ltd Currency HKD HKD JPY HKD JPY HKD JPY JPY JPY USD HKD HKD HKD HKD HKD USD JPY HKD JPY USD USD HKD HKD HKD JPY JPY JPY JPY JPY JPY AUD JPY HKD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY HKD JPY HKD HKD HKD USD HKD Unrealised Gain/(Loss) 2,716 (276) 1,044 1,120 658 397 (731) 947 (1,421) (849) (1,973) (443) (1,650) (464) 3,055 377 522 (141) 281 563 (26) (676) (1,249) 2,665 (597) 14,387 2,053 908 2,553 (7,074) 6,655 3,158 (1,253) (2,558) (7,886) 4,824 4,648 (2,719) 276 (53) 4,349 (3,570) (1,437) (5,132) 1,844 983 (2,413) 534 (1,130) 1,268 4,036 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 362 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Asian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Contracts For Differences as at 31 December 2012 (expressed in EUR) (continued) Quantity Long/(Short) 15,881 2,150,000 (13,981) 18,956 33,025 41,400 297 133 (677) 30,400 227,000 12,000 (17,000) 152,000 (58,000) 3,000 481 (240,000) 228,500 (20,000) 70,000 (492,413) 626,000 57,000 44,000 (1,400) (225,000) (110) (5,300) 7,000 32,000 3,000 (86,000) 179,000 128,000 18,300 6,400 17,767 51,959 100,000 76,500 6,460 32,000 (8,700) 4,000 7,000 (8,000) (16,000) (104,000) (1,200) 96,000 CFD Type 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 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 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 CFD on Single Equity CFD on Single Equity CFD on Single Equity Underlying PTT Exploration & Production PCL Quality House Rakuten Inc Regis Resources Ltd Rural Electrification Corp Ltd Samsonite International SA Samsung Electr Samsung Electronics Co Ltd Samsung Engineering Co Ltd Sands China Ltd Sany Heavy Equipment International Holdings Co Ltd Sekisui House Ltd SembCorp Marine Ltd Shanghai Electric Group Co Ltd Shangri-La Asia Ltd Shin-Etsu Chemical Co Ltd Shinsegae Co Ltd Shougang Fushan Resources Group Ltd Shui On Land Ltd Singapore Airlines Ltd Sino Land Co Ltd Sino-Ocean Land Holdings Ltd Sinotrans Ltd - H Sitoy Group Holdings Ltd SJM Holdings Ltd SMC Corp/Japan SMRT Corp Ltd StarHub Ltd Sumitomo Corp Sumitomo Heavy Industries Ltd Sumitomo Osaka Cement Co Ltd Sumitomo Realty & Development Co Ltd Sun Art Retail Group Ltd Sunny Optical Technology Group Co Ltd Sunshine Oilsands Ltd Takara Leben Co Ltd Tamron Co Ltd Tata Motors Ltd Tata Motors Ltd - A - DVR TCL Multimedia Technology Holdings Ltd Techtronic Industries Co Torrent Pharmaceuticals Ltd Toshiba Corp Toyota Boshoku Corp Toyota Motor Corp TPK Holding Co Ltd Trend Micro Inc Tsingtao Brewery Co Ltd - H U Ming Marine Transport CORP Unicharm Corp Uni-President China Holdings Ltd Currency USD USD JPY AUD USD HKD USD USD USD HKD HKD JPY SGD HKD HKD JPY USD HKD HKD SGD HKD HKD HKD HKD HKD JPY SGD SGD JPY JPY JPY JPY HKD HKD HKD JPY JPY USD USD HKD HKD USD JPY JPY JPY USD JPY HKD USD JPY HKD Unrealised Gain/(Loss) 2,723 (2,184) 307 1,366 2,977 1,134 701 4,992 2,361 (1,450) 2,869 3,790 (1,161) (149) (1,022) 2,632 (258) 2,349 3,066 (869) (548) (6,934) 1,838 (457) 68 (1,597) (699) 3 (325) 921 4,772 7,369 2,525 (196) 3,507 4,495 790 980 2,514 (1,945) (4,227) 1,033 7,860 (6,386) 4,386 75 (9,223) (548) (755) (684) (1,246) 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 363
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - European Equity Tar
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Research Sched
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Ecology Sche
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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