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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 />

3,553 USD<br />

1,455 EUR<br />

2,275 USD<br />

Description of Securities<br />

Home Depot Inc<br />

Inditex SA<br />

Wal-Mart Stores Inc<br />

Market Value<br />

164,876<br />

153,503<br />

116,683<br />

Net Assets %<br />

0.21%<br />

0.19%<br />

0.15%<br />

6,637<br />

5,107<br />

6,720<br />

USD<br />

EUR<br />

CAD<br />

Media<br />

News Corp - B<br />

SES SA<br />

Shaw Communications Inc<br />

129,377<br />

110,847<br />

115,643<br />

0.16%<br />

0.14%<br />

0.14%<br />

13,019<br />

92,081<br />

3,281<br />

EUR<br />

GBP<br />

USD<br />

Travel, Leisure and Catering<br />

Autogrill SpA<br />

International Consolidated Airlines Group SA - DI<br />

Starbucks Corp<br />

113,070<br />

209,796<br />

131,051<br />

0.14%<br />

0.26%<br />

0.16%<br />

28,934<br />

9,689<br />

8,481<br />

5,529<br />

14,885<br />

EUR<br />

CHF<br />

EUR<br />

USD<br />

CHF<br />

Financials<br />

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

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA<br />

Credit Suisse Group AG - Reg<br />

Societe G<strong>en</strong>erale SA<br />

State Street Corp<br />

UBS AG - Reg<br />

201,381<br />

178,718<br />

240,352<br />

193,582<br />

176,010<br />

0.25%<br />

0.22%<br />

0.30%<br />

0.24%<br />

0.22%<br />

14,192<br />

USD<br />

Financial Services<br />

Blackstone Group LP<br />

164,805<br />

0.21%<br />

13,160<br />

4,497<br />

EUR<br />

EUR<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Deutsche Wohn<strong>en</strong> AG - BR<br />

GSW Immobili<strong>en</strong> AG<br />

184,240<br />

143,904<br />

0.23%<br />

0.18%<br />

4,340<br />

EUR<br />

Real Estate Investm<strong>en</strong>t Trusts<br />

Deutsche Euroshop AG<br />

137,318<br />

0.17%<br />

2,950<br />

4,113<br />

6,129<br />

690<br />

1,567<br />

GBP<br />

USD<br />

GBP<br />

CHF<br />

EUR<br />

Health Care<br />

Pharmaceuticals and Biotechnology<br />

AstraZ<strong>en</strong>eca PLC<br />

Bristol-Myers Squibb Co<br />

GlaxoSmithKline PLC<br />

Roche Holding AG - G<strong>en</strong>usschein<br />

Sanofi<br />

105,820<br />

100,641<br />

100,878<br />

105,204<br />

111,868<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.13%<br />

0.14%<br />

5,039<br />

3,277<br />

EUR<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Lafarge SA<br />

Vinci SA<br />

243,031<br />

117,841<br />

0.30%<br />

0.15%<br />

5,311<br />

3,403<br />

CHF<br />

USD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

ABB Ltd<br />

Honeywell International Inc<br />

82,517<br />

161,710<br />

0.10%<br />

0.20%<br />

3,995<br />

USD<br />

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

G<strong>en</strong>eral Electric Co<br />

62,513<br />

0.08%<br />

9,051<br />

9,052<br />

2,732<br />

600<br />

1,616<br />

2,967<br />

1,989<br />

1,309<br />

11,201<br />

EUR<br />

SEK<br />

USD<br />

JPY<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

SEK<br />

Industrial Engineering<br />

Alstom SA<br />

Atl<strong>as</strong> Copco AB - A<br />

Caterpillar Inc<br />

FANUC Corp<br />

Fluor Corp<br />

KUKA AG<br />

MAN SE<br />

Rockwell Automation Inc<br />

Volvo AB - B<br />

272,752<br />

188,180<br />

182,810<br />

83,793<br />

70,602<br />

82,097<br />

160,612<br />

82,081<br />

115,970<br />

0.34%<br />

0.23%<br />

0.23%<br />

0.10%<br />

0.09%<br />

0.10%<br />

0.20%<br />

0.10%<br />

0.14%<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 367

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