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Pioneer Funds - Absolute Return Multi-Strategy<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Holding 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 />

Bonds<br />

196,000<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

207,515<br />

0.26%<br />

400,000<br />

USD<br />

Food Producers<br />

Olam International Ltd 5.75% 20/Sep/2017<br />

283,298<br />

0.35%<br />

100,000<br />

EUR<br />

Household Goods and Home Construction<br />

Bormioli Rocco Holdings SA 10% 01/Aug/2018<br />

106,500<br />

0.13%<br />

300,000<br />

EUR<br />

Consumer Services<br />

Media<br />

Medi<strong>as</strong>et SpA 5% 01/Feb/2017<br />

297,516<br />

0.37%<br />

500,000<br />

EUR<br />

Travel, Leisure and Catering<br />

Air France-KLM 6.25% 18/Jan/2018<br />

521,875<br />

0.65%<br />

800,000<br />

1,700,000<br />

1,500,000<br />

800,000<br />

1,250,000<br />

1,900,000<br />

400,000<br />

350,000<br />

800,000<br />

200,000<br />

250,000<br />

350,000<br />

1,600,000<br />

500,000<br />

300,000<br />

750,000<br />

750,000<br />

600,000<br />

300,000<br />

1,300,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

USD<br />

USD<br />

EUR<br />

Financials<br />

<strong>Bank</strong>s<br />

Abbey National Tre<strong>as</strong>ury Services PLC/London 2.875% 14/Jun/2013<br />

Banca delle Marche SpA 4.375% 15/Apr/2013<br />

Banca Monte dei P<strong>as</strong>chi di Si<strong>en</strong>a SpA 4.125% 11/Nov/2013<br />

Banca Piccolo Credito Valtellinese Scarl Euribor 3M 25/Jan/2013<br />

Banca Piccolo Credito Valtellinese Scarl 4.5% 27/Nov/2013<br />

Banca Popolare di Milano Scarl 4% 15/Apr/2013<br />

Banca Popolare di Vic<strong>en</strong>za Euribor 3M 15/Mar/2013<br />

Banca Popolare di Vic<strong>en</strong>za 4.75% 16/Sep/2013<br />

Banco Santander SA 4.25% 06/May/2013<br />

Caixa Geral de Depositos SA 5.625% 04/Dec/2015<br />

Finansbank AS/Turkey 5.15% 01/Nov/2017<br />

Finansbank AS/Turkey 5.5% 11/May/2016<br />

Hypothek<strong>en</strong>bank Frankfurt International SA 2.25% 25/Mar/2013<br />

ING <strong>Bank</strong> NV 3% 30/Sep/2014<br />

Intesa Sanpaolo SpA 4.375% 15/Oct/2019<br />

Lansforsakringar Hypotek AB 2.875% 23/Mar/2015<br />

Mediobanca SpA 5.375% 11/Oct/2013<br />

PKO Finance AB 4.63% 26/Sep/2022<br />

Trade & Developm<strong>en</strong>t <strong>Bank</strong> of Mongolia LLC 8.5% 20/Sep/2015<br />

V<strong>en</strong>eto Banca SCPA Euribor 3M 04/Mar/2013<br />

808,368<br />

1,704,046<br />

1,497,945<br />

799,500<br />

1,260,937<br />

1,894,737<br />

397,000<br />

353,619<br />

806,144<br />

205,250<br />

186,779<br />

266,562<br />

1,604,864<br />

522,870<br />

308,337<br />

790,005<br />

833,359<br />

479,297<br />

226,411<br />

1,299,655<br />

1.01%<br />

2.12%<br />

1.86%<br />

0.99%<br />

1.57%<br />

2.37%<br />

0.49%<br />

0.44%<br />

1.00%<br />

0.26%<br />

0.23%<br />

0.33%<br />

2.00%<br />

0.65%<br />

0.38%<br />

0.98%<br />

1.04%<br />

0.60%<br />

0.28%<br />

1.62%<br />

9,000,000<br />

300,000<br />

278,000<br />

300,000<br />

RUB<br />

EUR<br />

EUR<br />

EUR<br />

Financial Services<br />

Caterpillar International Finance Ltd 7.5% 20/Dec/2015<br />

FGA Capital Ireland PLC 5.25% 28/Feb/2014<br />

IPIC GMTN Ltd 3.625% 30/May/2023<br />

Santander Consumer Finance SA 3.25% 20/Jun/2014<br />

227,118<br />

308,574<br />

288,634<br />

301,998<br />

0.28%<br />

0.38%<br />

0.36%<br />

0.38%<br />

372,000<br />

EUR<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Finmeccanica Finance SA 4.375% 05/Dec/2017<br />

390,273<br />

0.49%<br />

175,000<br />

GBP<br />

Industrial Transportation<br />

Heathrow Finance PLC 5.375% 02/Sep/2019<br />

217,951<br />

0.27%<br />

200,000<br />

EUR<br />

Oil and G<strong>as</strong><br />

Alternative Energy<br />

EP Energy AS 5.875% 01/Nov/2019<br />

214,800<br />

0.27%<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 365

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