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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) (continued)<br />

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

250,000 USD<br />

429,000 EUR<br />

343,000 EUR<br />

285,000 USD<br />

300,000 USD<br />

Description of Securities<br />

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

National JSC Naftogaz of Ukraine 9.5% 30/Sep/2014<br />

Petrobr<strong>as</strong> Global Finance BV 3.25% 01/Apr/2019<br />

Petrobr<strong>as</strong> Global Finance BV 4.25% 02/Oct/2023<br />

Petroleos de V<strong>en</strong>ezuela SA 8.5% 02/Nov/2017<br />

Tupr<strong>as</strong> Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018<br />

Market Value<br />

194,645<br />

444,864<br />

360,829<br />

211,657<br />

226,411<br />

Net Assets %<br />

0.24%<br />

0.55%<br />

0.45%<br />

0.26%<br />

0.28%<br />

1,413,000<br />

EUR<br />

Technology<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Solarworld AG 6.125% 21/Jan/2017<br />

289,736<br />

0.36%<br />

250,000<br />

150,000<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Koninklijke KPN NV 3.25% 01/Feb/2021<br />

Koninklijke KPN NV 5.625% 30/Sep/2024<br />

250,791<br />

174,367<br />

0.31%<br />

0.22%<br />

Total Bonds<br />

21,765,037<br />

27.08%<br />

Equities<br />

951<br />

422<br />

2,674<br />

2,959<br />

USD<br />

USD<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Airg<strong>as</strong> Inc<br />

CF Industries Holdings Inc<br />

E<strong>as</strong>tman Chemical Co<br />

LyondellB<strong>as</strong>ell Industries NV - A<br />

65,244<br />

64,212<br />

136,316<br />

126,696<br />

0.08%<br />

0.08%<br />

0.17%<br />

0.16%<br />

11,781<br />

EUR<br />

Industrial Metals and Mining<br />

ArcelorMittal<br />

152,387<br />

0.19%<br />

10,082<br />

5,894<br />

4,516<br />

7,479<br />

13,554<br />

GBP<br />

USD<br />

USD<br />

GBP<br />

GBP<br />

Mining<br />

BHP Billiton PLC<br />

Goldcorp Inc<br />

Newmont Mining Corp<br />

Rio Tinto PLC<br />

Vedanta Resources PLC<br />

264,698<br />

161,164<br />

155,888<br />

323,789<br />

193,342<br />

0.33%<br />

0.20%<br />

0.19%<br />

0.40%<br />

0.24%<br />

3,383<br />

2,470<br />

1,378<br />

EUR<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Bayerische Motor<strong>en</strong> Werke AG<br />

Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />

Volkswag<strong>en</strong> AG - Pfd<br />

246,722<br />

176,827<br />

237,223<br />

0.31%<br />

0.22%<br />

0.30%<br />

19,200<br />

7,436<br />

HKD<br />

EUR<br />

Personal Goods<br />

Prada SpA<br />

Salvatore Ferragamo Italia SpA<br />

138,945<br />

123,735<br />

0.17%<br />

0.15%<br />

3,808<br />

1,198<br />

3,306<br />

GBP<br />

USD<br />

USD<br />

Tobacco<br />

Imperial Tobacco Group PLC<br />

Lorillard Inc<br />

Reynolds American Inc<br />

111,409<br />

105,179<br />

102,585<br />

0.14%<br />

0.13%<br />

0.13%<br />

8,351<br />

2,259<br />

27,279<br />

EUR<br />

EUR<br />

GBP<br />

Consumer Services<br />

Food and Drug Retailers<br />

Carrefour SA<br />

C<strong>as</strong>ino Guichard Perrachon SA<br />

Tesco PLC<br />

161,550<br />

162,874<br />

113,004<br />

0.20%<br />

0.20%<br />

0.14%<br />

647<br />

3,932<br />

USD<br />

SEK<br />

G<strong>en</strong>eral Retailers<br />

Amazon.com Inc<br />

H<strong>en</strong>nes & Mauritz AB - B<br />

121,499<br />

102,922<br />

0.15%<br />

0.13%<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 />

366 Pioneer Funds - Annual Report

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