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Statement of Net Assets
as at 31 December 2012 (continued)
Assets
Securities at cost
Unrealised gains/(losses)
Investments in securities at market value
Options purchased at market value
Net unrealised gain on Contracts For Differences
Net unrealised gain on forward foreign exchange contracts
Net unrealised gain on financial futures contracts
Net unrealised gain on swaps
Receivables on purchase and reverse purchase agreements
Cash at bank
Interest accruals
Dividends accruals
Accrued securities lending income
Receivables resulting from subscriptions
Receivables resulting from sales of securities
Other receivables
Total Assets
Pioneer Funds -
U.S. Research
EUR
1,471,304,827
275,382,383
1,746,687,210
-
-
-
-
-
-
27,313,478
7
969,159
-
1,381,159
1,190,572
-
1,777,541,585
Pioneer Funds -
U.S. Fundamental
Growth
EUR
464,399,342
17,703,708
482,103,050
-
-
-
-
-
-
10,443,231
-
195,373
-
1,305,064
-
23
494,046,741
Pioneer Funds -
U.S. Research Value
EUR
123,520,042
11,316,355
134,836,397
-
-
-
-
-
-
4,089,778
-
143,226
-
67,474
-
-
139,136,875
Liabilities
Bank overdraft
Options written at market value
Net unrealised loss on forward foreign exchange contracts
Net unrealised loss on financial futures contracts
Net unrealised loss on swaps
Dividends payable
Payables resulting from redemptions
Payables resulting from purchases of securities
Accrued expenses
Other payables
Total Liabilities
Net Assets
-
-
1,196,442
-
-
-
4,143,362
2,653,805
2,506,119
-
10,499,728
1,767,041,857
-
-
106,742
-
-
-
1,780,700
5,477,789
759,984
1,121
8,126,336
485,920,405
-
-
-
-
-
-
285,626
1,535,749
237,100
-
2,058,475
137,078,400
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 35