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 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) (85,000) (58,000) 214,000 19,423 38,000 (3,191) (2,343) (29,600) 247,800 162,000 (351) (2,200) (6,300) (35,000) (46,000) 10,000 9,000 44,000 CFD Type Underlying CFD on Single Equity Vinda International Holdings Ltd CFD on Single Equity Want Want China Holdings Ltd CFD on Single Equity Wasion Group Holdings Ltd CFD on Single Equity Whitehaven Coal Ltd CFD on Single Equity Wilmar International Ltd CFD on Single Equity Woolworths Ltd CFD on Single Equity WorleyParsons Ltd CFD on Single Equity Wynn Macau Ltd CFD on Single Equity Xinjiang Goldwind Science & Technology Co Ltd CFD on Single Equity Xinyi Glass Holdings Ltd CFD on Single Equity Yahoo Japan Corp CFD on Single Equity Yakult Honsha Co Ltd CFD on Single Equity Yamato Holdings Co Ltd CFD on Single Equity Yanlord Land Group Ltd CFD on Single Equity Yanzhou Coal Mining Co Ltd CFD on Single Equity Yokogawa Electric Corp CFD on Single Equity Zhuzhou CSR Times Electric Co Ltd - H CFD on Single Equity Zoomlion Heavy Industry Science and Technology Co Ltd - H Total Net Unrealised Gain/(Loss) on Contracts For Difference Currency HKD HKD HKD AUD SGD AUD AUD HKD HKD HKD JPY JPY JPY SGD HKD JPY HKD HKD Unrealised Gain/(Loss) 0 1,703 (1,466) 5,047 4,247 (276) (646) 1,303 (3,412) 2,537 677 482 (2,100) (2,391) (2,521) 2,632 3,303 (128) 185,407 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 364 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Multi-Strategy 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 % Bonds 196,000 EUR Consumer Goods Automobiles and Parts Fiat Finance & Trade SA 7.75% 17/Oct/2016 207,515 0.26% 400,000 USD Food Producers Olam International Ltd 5.75% 20/Sep/2017 283,298 0.35% 100,000 EUR Household Goods and Home Construction Bormioli Rocco Holdings SA 10% 01/Aug/2018 106,500 0.13% 300,000 EUR Consumer Services Media Mediaset SpA 5% 01/Feb/2017 297,516 0.37% 500,000 EUR Travel, Leisure and Catering Air France-KLM 6.25% 18/Jan/2018 521,875 0.65% 800,000 1,700,000 1,500,000 800,000 1,250,000 1,900,000 400,000 350,000 800,000 200,000 250,000 350,000 1,600,000 500,000 300,000 750,000 750,000 600,000 300,000 1,300,000 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR GBP USD USD EUR Financials Banks Abbey National Treasury Services PLC/London 2.875% 14/Jun/2013 Banca delle Marche SpA 4.375% 15/Apr/2013 Banca Monte dei Paschi di Siena SpA 4.125% 11/Nov/2013 Banca Piccolo Credito Valtellinese Scarl Euribor 3M 25/Jan/2013 Banca Piccolo Credito Valtellinese Scarl 4.5% 27/Nov/2013 Banca Popolare di Milano Scarl 4% 15/Apr/2013 Banca Popolare di Vicenza Euribor 3M 15/Mar/2013 Banca Popolare di Vicenza 4.75% 16/Sep/2013 Banco Santander SA 4.25% 06/May/2013 Caixa Geral de Depositos SA 5.625% 04/Dec/2015 Finansbank AS/Turkey 5.15% 01/Nov/2017 Finansbank AS/Turkey 5.5% 11/May/2016 Hypothekenbank Frankfurt International SA 2.25% 25/Mar/2013 ING Bank NV 3% 30/Sep/2014 Intesa Sanpaolo SpA 4.375% 15/Oct/2019 Lansforsakringar Hypotek AB 2.875% 23/Mar/2015 Mediobanca SpA 5.375% 11/Oct/2013 PKO Finance AB 4.63% 26/Sep/2022 Trade & Development Bank of Mongolia LLC 8.5% 20/Sep/2015 Veneto Banca SCPA Euribor 3M 04/Mar/2013 808,368 1,704,046 1,497,945 799,500 1,260,937 1,894,737 397,000 353,619 806,144 205,250 186,779 266,562 1,604,864 522,870 308,337 790,005 833,359 479,297 226,411 1,299,655 1.01% 2.12% 1.86% 0.99% 1.57% 2.37% 0.49% 0.44% 1.00% 0.26% 0.23% 0.33% 2.00% 0.65% 0.38% 0.98% 1.04% 0.60% 0.28% 1.62% 9,000,000 300,000 278,000 300,000 RUB EUR EUR EUR Financial Services Caterpillar International Finance Ltd 7.5% 20/Dec/2015 FGA Capital Ireland PLC 5.25% 28/Feb/2014 IPIC GMTN Ltd 3.625% 30/May/2023 Santander Consumer Finance SA 3.25% 20/Jun/2014 227,118 308,574 288,634 301,998 0.28% 0.38% 0.36% 0.38% 372,000 EUR Industrials Aerospace and Defense Finmeccanica Finance SA 4.375% 05/Dec/2017 390,273 0.49% 175,000 GBP Industrial Transportation Heathrow Finance PLC 5.375% 02/Sep/2019 217,951 0.27% 200,000 EUR Oil and Gas Alternative Energy EP Energy AS 5.875% 01/Nov/2019 214,800 0.27% 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 365
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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) (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)<br />
(85,000)<br />
(58,000)<br />
214,000<br />
19,423<br />
38,000<br />
(3,191)<br />
(2,343)<br />
(29,600)<br />
247,800<br />
162,000<br />
(351)<br />
(2,200)<br />
(6,300)<br />
(35,000)<br />
(46,000)<br />
10,000<br />
9,000<br />
44,000<br />
CFD Type<br />
Underlying<br />
CFD on Single Equity<br />
Vinda International Holdings Ltd<br />
CFD on Single Equity<br />
Want Want China Holdings Ltd<br />
CFD on Single Equity<br />
W<strong>as</strong>ion Group Holdings Ltd<br />
CFD on Single Equity<br />
Whitehav<strong>en</strong> Coal Ltd<br />
CFD on Single Equity<br />
Wilmar International Ltd<br />
CFD on Single Equity<br />
Woolworths Ltd<br />
CFD on Single Equity<br />
WorleyParsons Ltd<br />
CFD on Single Equity<br />
Wynn Macau Ltd<br />
CFD on Single Equity<br />
Xinjiang Goldwind Sci<strong>en</strong>ce & Technology Co Ltd<br />
CFD on Single Equity<br />
Xinyi Gl<strong>as</strong>s Holdings Ltd<br />
CFD on Single Equity<br />
Yahoo Japan Corp<br />
CFD on Single Equity<br />
Yakult Honsha Co Ltd<br />
CFD on Single Equity<br />
Yamato Holdings Co Ltd<br />
CFD on Single Equity<br />
Yanlord Land Group Ltd<br />
CFD on Single Equity<br />
Yanzhou Coal Mining Co Ltd<br />
CFD on Single Equity<br />
Yokogawa Electric Corp<br />
CFD on Single Equity<br />
Zhuzhou CSR Times Electric Co Ltd - H<br />
CFD on Single Equity<br />
Zoomlion Heavy Industry Sci<strong>en</strong>ce and Technology Co Ltd - H<br />
Total Net Unrealised Gain/(Loss) on Contracts For Differ<strong>en</strong>ce<br />
Curr<strong>en</strong>cy<br />
HKD<br />
HKD<br />
HKD<br />
AUD<br />
SGD<br />
AUD<br />
AUD<br />
HKD<br />
HKD<br />
HKD<br />
JPY<br />
JPY<br />
JPY<br />
SGD<br />
HKD<br />
JPY<br />
HKD<br />
HKD<br />
Unrealised<br />
Gain/(Loss)<br />
0<br />
1,703<br />
(1,466)<br />
5,047<br />
4,247<br />
(276)<br />
(646)<br />
1,303<br />
(3,412)<br />
2,537<br />
677<br />
482<br />
(2,100)<br />
(2,391)<br />
(2,521)<br />
2,632<br />
3,303<br />
(128)<br />
185,407<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 />
364 Pioneer Funds - Annual Report
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