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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<br />

155<br />

68<br />

322<br />

11,503<br />

104,285<br />

50,358<br />

10,875<br />

8,545<br />

32,031<br />

16,187<br />

3,209<br />

2,516<br />

5,149<br />

2,623<br />

7,165<br />

558<br />

203<br />

16,396<br />

19,342<br />

8,419<br />

11,797<br />

223<br />

440<br />

430<br />

528<br />

21<br />

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

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

Description of Securities<br />

Bipiemme - Investietico - D<br />

BNL - Est<strong>en</strong>se - Grande Distribuzione - D<br />

BNL Portfolio Immobiliare - D<br />

DB X-TRACKERS - S&P SELECT FRONTIER ETF - C<br />

DB X-TRACKERS MSCI PHILIPPINES IM TRN INDEX ETF - C<br />

ETFS Agriculture DJ-UBSCI<br />

ETFS Comodity USD<br />

ETFS Copper<br />

ETFS Corn<br />

ETFS Physical Gold/Jersey<br />

ETFS Physical Palladium<br />

ETFS Physical Platinum<br />

ETFS Physical Silver<br />

ETFS Sugar<br />

ETFS WTI Crude Oil - USD<br />

Fimit SGR - Alpha Immobiliare Fund - D<br />

Fimit SGR - Beta Immobiliare - D<br />

iShares MSCI Brazil - C<br />

LYXOR ETF Commodities CRB - AD<br />

Lyxor ETF PAN AFRICA - A<br />

Lyxor ETF RUSSIA Dow Jones Russia GDR - D EUR<br />

Polis Fund - D<br />

QF Amundi RE Europa - D<br />

QF Amundi RE Italia - D<br />

<strong>UniCredit</strong>o Immobiliare Uno - D<br />

Valore Immobiliare Globale - D<br />

Market Value<br />

211,110<br />

113,016<br />

300,909<br />

81,038<br />

142,459<br />

307,939<br />

58,318<br />

246,874<br />

55,078<br />

1,983,069<br />

165,780<br />

280,886<br />

113,638<br />

40,547<br />

124,045<br />

590,364<br />

64,006<br />

550,250<br />

407,246<br />

82,927<br />

370,898<br />

134,915<br />

290,400<br />

397,320<br />

753,984<br />

35,700<br />

Net Assets %<br />

0.26%<br />

0.14%<br />

0.37%<br />

0.10%<br />

0.18%<br />

0.38%<br />

0.07%<br />

0.31%<br />

0.07%<br />

2.48%<br />

0.21%<br />

0.35%<br />

0.14%<br />

0.05%<br />

0.15%<br />

0.73%<br />

0.08%<br />

0.68%<br />

0.51%<br />

0.10%<br />

0.46%<br />

0.17%<br />

0.36%<br />

0.49%<br />

0.95%<br />

0.04%<br />

Total Investm<strong>en</strong>t funds<br />

8,148,116<br />

10.14%<br />

Total Securities<br />

76,075,997<br />

94.65%<br />

Net Asset Value<br />

80,373,944<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

18-Mar-13<br />

21-Jan-13<br />

15-Mar-13<br />

15-Mar-13<br />

15-Mar-13<br />

15-Mar-13<br />

15-Mar-13<br />

15-Mar-13<br />

15-Mar-13<br />

11-Mar-13<br />

11-Mar-13<br />

11-Mar-13<br />

18-Mar-13<br />

11-Mar-13<br />

11-Mar-13<br />

15-Mar-13<br />

31-Jan-13<br />

21-Jan-13<br />

Long/(Short)<br />

Quantity<br />

27<br />

(15)<br />

3<br />

86<br />

19<br />

22<br />

(22)<br />

(24)<br />

25<br />

(21)<br />

40<br />

(6)<br />

16<br />

8<br />

(12)<br />

7<br />

15<br />

(7)<br />

Contract<br />

Aust 3yr Bond Fut<br />

Cac 40<br />

Dax Index<br />

DJ Euro Stoxx <strong>Bank</strong><br />

Dj Stox600 B<strong>as</strong>ic Res<br />

E-Mini Health Care S<br />

E-Mini Xaf Financial<br />

E-Mini Xai Industria<br />

E-Mini Xau Utilities<br />

Euro Bobl<br />

Euro Bund<br />

Euro Schatz<br />

Euro Stoxx 50<br />

Euro-Btp Future<br />

Euro-Oat Futures<br />

FTSE MIB Index Future<br />

H-Shares Index<br />

Ibex 35 Index Future<br />

Trade<br />

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

AUD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

HKD<br />

EUR<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

7,973,588<br />

(546,225)<br />

571,388<br />

478,590<br />

436,050<br />

869,220<br />

(887,150)<br />

(893,280)<br />

862,500<br />

(2,684,220)<br />

5,825,600<br />

(665,130)<br />

418,400<br />

885,440<br />

(1,633,920)<br />

570,640<br />

8,588,250<br />

(564,970)<br />

Market Price<br />

(in Trade Ccy)<br />

97.33<br />

3,641.50<br />

7,618.50<br />

111.30<br />

459.00<br />

395.10<br />

161.30<br />

372.20<br />

345.00<br />

127.82<br />

145.64<br />

110.86<br />

2,615.00<br />

110.68<br />

136.16<br />

16,304.00<br />

11,451.00<br />

8,071.00<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

2,252<br />

(600)<br />

(1,875)<br />

(645)<br />

(2,185)<br />

(14,366)<br />

(3,337)<br />

910<br />

(15,928)<br />

(18,900)<br />

50,503<br />

(540)<br />

(2,400)<br />

8,925<br />

(3,450)<br />

8,540<br />

9,386<br />

(3,850)<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 />

370 Pioneer Funds - Annual Report

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