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 Multi-Strategy Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 13,000 JPY Description of Securities Yaskawa Electric Corp Market Value 93,855 Net Assets % 0.12% 4,039 GBP Oil and Gas Oil and Gas Producers Royal Dutch Shell PLC - A 105,668 0.13% 2,249 USD Technology Software and Computer Services IAC/InterActiveCorp 80,926 0.10% 253 9,140 USD USD Technology Hardware and Equipment Apple Inc Corning Inc 100,789 85,826 0.13% 0.11% 3,219 6,407 19,569 3,199 CAD EUR DKK USD Telecommunications Fixed Line Telecommunications BCE Inc Elisa OYJ TDC A/S Verizon Communications Inc 103,998 107,189 105,019 103,560 0.13% 0.13% 0.13% 0.13% 4,836 45,491 2,587 2,976 USD EUR USD USD Utilities Electricity Calpine Corp Iberdrola SA Pinnacle West Capital Corp Southern Co 65,475 190,835 98,857 95,167 0.08% 0.24% 0.12% 0.12% 8,550 19,539 1,850 EUR EUR USD Gas, Water and Multiutilities Enagas SA Gas Natural SDG SA Sempra Energy 137,997 265,340 98,309 0.17% 0.33% 0.12% Total Equities 10,683,096 13.29% Supranationals, Governments and Local Public Authorities, Debt Instruments 200,000 1,700,000 USD EUR Supranationals Eurasian Development Bank 4.767% 20/Sep/2022 International Bank for Reconstruction & Development 0% 20/Dec/2015 157,630 863,099 0.20% 1.07% 250 60,000 40,000 2,000,000 1,650,000 250,000 1,500,000 1,500,000 250,000 420,000 600,000 100,000 700,000 1,250,000 2,000,000 1,100,000 5,000,000 2,000,000 EUR USD USD EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR EUR EUR EUR EUR Governments Austria Government International Bond 0% 28/May/2016 Brazilian Government International Bond 10.125% 15/May/2027 Brazilian Government International Bond 7.125% 20/Jan/2037 Bundesrepublik Deutschland Bundesobligation Inflation Linked Bond Floating 15/Apr/2013 Bundesrepublik Deutschland 1.75% 04/Jul/2022 Bundesrepublik Deutschland 4% 04/Jan/2037 Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2016 Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2023 Egypt Government International Bond 6.875% 30/Apr/2040 Finland Government Bond 3.5% 15/Apr/2021 Hungary Government International Bond 4.5% 29/Jan/2014 Indonesia Government International Bond 7.75% 17/Jan/2038 Ireland Government Bond 5.4% 13/Mar/2025 Italy Buoni Poliennali Del Tesoro Floating 26/Mar/2016 Italy Buoni Poliennali Del Tesoro 3.5% 01/Jun/2014 Italy Buoni Poliennali Del Tesoro 5.5% 01/Sep/2022 Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/May/2014 Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/Sep/2013 125,138 83,510 46,496 2,262,118 1,719,919 338,638 1,878,437 1,617,650 179,466 492,797 609,000 114,367 716,765 1,289,826 2,048,000 1,193,665 4,884,375 1,983,750 0.16% 0.10% 0.06% 2.81% 2.14% 0.42% 2.34% 2.01% 0.22% 0.61% 0.76% 0.14% 0.89% 1.60% 2.55% 1.49% 6.09% 2.47% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 368 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Multi-Strategy Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 3,100,000 EUR 110,000 USD 52,000 USD 55,000 USD 600,000 USD 175,000 EUR 6,685,000 NOK 8,300,000 NOK 100,000 USD 95,000 USD 1,200,000 EUR 1,500,000 EUR 730,000 USD 500,000 EUR 500,000 EUR 200,000 USD 310,000 USD 400,000 EUR 600,000 EUR 100,000 USD 55,000 USD 85,000 USD 150,000 USD 550,000 EUR 100,000 EUR Description of Securities Italy Certificati di Credito del Tesoro Zero Coupon 0% 31/Jan/2014 Mexico Government International Bond 5.125% 15/Jan/2020 Mexico Government International Bond 6.05% 11/Jan/2040 Mexico Government International Bond 6.75% 27/Sep/2034 Mongolia Government International Bond 5.125% 05/Dec/2022 Morocco Government International Bond 4.5% 05/Oct/2020 Norway Government Bond 2% 24/May/2023 Norway Government Bond 3.75% 25/May/2021 Philippine Government International Bond 7.75% 14/Jan/2031 Poland Government International Bond 6.375% 15/Jul/2019 Portugal Obrigacoes do Tesouro OT 3.35% 15/Oct/2015 Portugal Obrigacoes do Tesouro OT 3.6% 15/Oct/2014 Republic of Latvia 2.75% 12/Jan/2020 Romanian Government International Bond 4.875% 07/Nov/2019 Romanian Government International Bond 5% 18/Mar/2015 Russian Foreign Bond - Eurobond 3.25% 04/Apr/2017 Russian Foreign Bond - Eurobond 7.5% 31/Mar/2030 Slovenia Government Bond 4.125% 26/Jan/2020 Slovenia Government Bond 4.625% 09/Sep/2024 South Africa Government International Bond 6.875% 27/May/2019 Turkey Government International Bond 6.875% 17/Mar/2036 Turkey Government International Bond 7.375% 05/Feb/2025 Venezuela Government International Bond 9.25% 15/Sep/2027 Local Public Authorities Autonomous Community of Valencia Spain 5.5% 26/Apr/2013 Parpublica - Participacoes Publicas SGPS SA 3.5% 08/Jul/2013 Market Value 3,050,787 99,748 53,098 59,804 442,127 178,143 902,614 1,292,053 115,860 90,105 1,173,360 1,497,300 547,207 526,575 528,125 161,501 233,919 380,990 542,088 95,447 56,318 87,305 113,029 546,890 99,409 Net Assets % 3.81% 0.12% 0.07% 0.07% 0.55% 0.22% 1.12% 1.61% 0.14% 0.11% 1.46% 1.86% 0.68% 0.66% 0.66% 0.20% 0.29% 0.47% 0.67% 0.12% 0.07% 0.11% 0.14% 0.68% 0.12% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 35,478,448 67,926,581 44.14% 84.51% Other Transferable Securities Bonds 500,000 USD Basic Materials Industrial Metals and Mining Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted 921 0.00% Total Bonds 921 0.00% 2,700 2,700 GBP GBP Warrants VisioCorp PLC ex Schefenacker AG - VisioCorp PLC - A - 01/Jan/2012 VisioCorp PLC ex Schefenacker AG - VisioCorp PLC - B - 01/Jan/2012 0 0 0.00% 0.00% Total Warrants 0 0.00% 5,000,000 USD Mortgages and Asset Backed securities Millennium Park CDO Ltd - 1X SUB - 0% 21/Mar/2014 379 0.00% Total Mortgages and Asset Backed securities Total Other Transferable Securities 379 1,300 0.00% 0.00% 93 105 EUR EUR Investment funds Beni Stabili Gestioni - Immobilium 2001 - D Beni Stabili Gestioni - Invest Real Security - D 142,290 103,110 0.18% 0.13% 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 369
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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 />
3,100,000 EUR<br />
110,000 USD<br />
52,000 USD<br />
55,000 USD<br />
600,000 USD<br />
175,000 EUR<br />
6,685,000 NOK<br />
8,300,000 NOK<br />
100,000 USD<br />
95,000 USD<br />
1,200,000 EUR<br />
1,500,000 EUR<br />
730,000 USD<br />
500,000 EUR<br />
500,000 EUR<br />
200,000 USD<br />
310,000 USD<br />
400,000 EUR<br />
600,000 EUR<br />
100,000 USD<br />
55,000 USD<br />
85,000 USD<br />
150,000 USD<br />
550,000 EUR<br />
100,000 EUR<br />
Description of Securities<br />
Italy Certificati di Credito del Tesoro Zero Coupon 0% 31/Jan/2014<br />
Mexico Governm<strong>en</strong>t International Bond 5.125% 15/Jan/2020<br />
Mexico Governm<strong>en</strong>t International Bond 6.05% 11/Jan/2040<br />
Mexico Governm<strong>en</strong>t International Bond 6.75% 27/Sep/2034<br />
Mongolia Governm<strong>en</strong>t International Bond 5.125% 05/Dec/2022<br />
Morocco Governm<strong>en</strong>t International Bond 4.5% 05/Oct/2020<br />
Norway Governm<strong>en</strong>t Bond 2% 24/May/2023<br />
Norway Governm<strong>en</strong>t Bond 3.75% 25/May/2021<br />
Philippine Governm<strong>en</strong>t International Bond 7.75% 14/Jan/2031<br />
Poland Governm<strong>en</strong>t International Bond 6.375% 15/Jul/2019<br />
Portugal Obrigacoes do Tesouro OT 3.35% 15/Oct/2015<br />
Portugal Obrigacoes do Tesouro OT 3.6% 15/Oct/2014<br />
Republic of Latvia 2.75% 12/Jan/2020<br />
Romanian Governm<strong>en</strong>t International Bond 4.875% 07/Nov/2019<br />
Romanian Governm<strong>en</strong>t International Bond 5% 18/Mar/2015<br />
Russian Foreign Bond - Eurobond 3.25% 04/Apr/2017<br />
Russian Foreign Bond - Eurobond 7.5% 31/Mar/2030<br />
Slov<strong>en</strong>ia Governm<strong>en</strong>t Bond 4.125% 26/Jan/2020<br />
Slov<strong>en</strong>ia Governm<strong>en</strong>t Bond 4.625% 09/Sep/2024<br />
South Africa Governm<strong>en</strong>t International Bond 6.875% 27/May/2019<br />
Turkey Governm<strong>en</strong>t International Bond 6.875% 17/Mar/2036<br />
Turkey Governm<strong>en</strong>t International Bond 7.375% 05/Feb/2025<br />
V<strong>en</strong>ezuela Governm<strong>en</strong>t International Bond 9.25% 15/Sep/2027<br />
Local Public Authorities<br />
Autonomous Community of Val<strong>en</strong>cia Spain 5.5% 26/Apr/2013<br />
Parpublica - Participacoes Public<strong>as</strong> SGPS SA 3.5% 08/Jul/2013<br />
Market Value<br />
3,050,787<br />
99,748<br />
53,098<br />
59,804<br />
442,127<br />
178,143<br />
902,614<br />
1,292,053<br />
115,860<br />
90,105<br />
1,173,360<br />
1,497,300<br />
547,207<br />
526,575<br />
528,125<br />
161,501<br />
233,919<br />
380,990<br />
542,088<br />
95,447<br />
56,318<br />
87,305<br />
113,029<br />
546,890<br />
99,409<br />
Net Assets %<br />
3.81%<br />
0.12%<br />
0.07%<br />
0.07%<br />
0.55%<br />
0.22%<br />
1.12%<br />
1.61%<br />
0.14%<br />
0.11%<br />
1.46%<br />
1.86%<br />
0.68%<br />
0.66%<br />
0.66%<br />
0.20%<br />
0.29%<br />
0.47%<br />
0.67%<br />
0.12%<br />
0.07%<br />
0.11%<br />
0.14%<br />
0.68%<br />
0.12%<br />
Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />
Exchange Listing or Dealt in on Other Regulated Markets<br />
35,478,448<br />
67,926,581<br />
44.14%<br />
84.51%<br />
Other Transferable Securities<br />
Bonds<br />
500,000<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Industrial Metals and Mining<br />
Zhidao International Holdings Ltd 0% 07/Dec/2049 Defaulted<br />
921<br />
0.00%<br />
Total Bonds<br />
921<br />
0.00%<br />
2,700<br />
2,700<br />
GBP<br />
GBP<br />
Warrants<br />
VisioCorp PLC ex Schef<strong>en</strong>acker AG - VisioCorp PLC - A - 01/Jan/2012<br />
VisioCorp PLC ex Schef<strong>en</strong>acker AG - VisioCorp PLC - B - 01/Jan/2012<br />
0<br />
0<br />
0.00%<br />
0.00%<br />
Total Warrants<br />
0<br />
0.00%<br />
5,000,000<br />
USD<br />
Mortgages and Asset Backed securities<br />
Mill<strong>en</strong>nium Park CDO Ltd - 1X SUB - 0% 21/Mar/2014<br />
379<br />
0.00%<br />
Total Mortgages and Asset Backed securities<br />
Total Other Transferable Securities<br />
379<br />
1,300<br />
0.00%<br />
0.00%<br />
93<br />
105<br />
EUR<br />
EUR<br />
Investm<strong>en</strong>t funds<br />
B<strong>en</strong>i Stabili Gestioni - Immobilium 2001 - D<br />
B<strong>en</strong>i Stabili Gestioni - Invest Real Security - D<br />
142,290<br />
103,110<br />
0.18%<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 />
Pioneer Funds - Annual Report 369
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