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Pioneer Funds - Absolute Return Multi-Strategy Growth<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

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

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Bonds<br />

196,000<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Fiat Finance & Trade SA 7.75% 17/Oct/2016<br />

207,515<br />

0.33%<br />

400,000<br />

USD<br />

Food Producers<br />

Olam International Ltd 5.75% 20/Sep/2017<br />

283,298<br />

0.45%<br />

100,000<br />

EUR<br />

Household Goods and Home Construction<br />

Bormioli Rocco Holdings SA 10% 01/Aug/2018<br />

106,500<br />

0.17%<br />

250,000<br />

EUR<br />

Consumer Services<br />

Media<br />

Medi<strong>as</strong>et SpA 5% 01/Feb/2017<br />

247,930<br />

0.40%<br />

400,000<br />

EUR<br />

Travel, Leisure and Catering<br />

Air France-KLM 6.25% 18/Jan/2018<br />

417,500<br />

0.67%<br />

200,000<br />

1,200,000<br />

700,000<br />

950,000<br />

350,000<br />

300,000<br />

900,000<br />

200,000<br />

250,000<br />

350,000<br />

1,200,000<br />

300,000<br />

600,000<br />

800,000<br />

340,000<br />

700,000<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

GBP<br />

USD<br />

USD<br />

EUR<br />

Financials<br />

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

Banca delle Marche SpA 4.375% 15/Apr/2013<br />

Banca Monte dei P<strong>as</strong>chi di Si<strong>en</strong>a SpA 4.125% 11/Nov/2013<br />

Banca Piccolo Credito Valtellinese Scarl Euribor 3M 25/Jan/2013<br />

Banca Piccolo Credito Valtellinese Scarl 4.5% 27/Nov/2013<br />

Banca Popolare di Vic<strong>en</strong>za Euribor 3M 15/Mar/2013<br />

Banca Popolare di Vic<strong>en</strong>za 4.75% 16/Sep/2013<br />

Banco Santander SA 4.25% 06/May/2013<br />

Caixa Geral de Depositos SA 5.625% 04/Dec/2015<br />

Finansbank AS/Turkey 5.15% 01/Nov/2017<br />

Finansbank AS/Turkey 5.5% 11/May/2016<br />

Hypothek<strong>en</strong>bank Frankfurt International SA 2.25% 25/Mar/2013<br />

Intesa Sanpaolo SpA 4.375% 15/Oct/2019<br />

Mediobanca SpA 5.375% 11/Oct/2013<br />

PKO Finance AB 4.63% 26/Sep/2022<br />

Trade & Developm<strong>en</strong>t <strong>Bank</strong> of Mongolia LLC 8.5% 20/Sep/2015<br />

V<strong>en</strong>eto Banca SCPA Euribor 3M 04/Mar/2013<br />

200,476<br />

1,198,356<br />

699,563<br />

958,312<br />

347,375<br />

303,102<br />

906,912<br />

205,250<br />

186,779<br />

266,562<br />

1,203,648<br />

308,337<br />

666,687<br />

639,063<br />

256,599<br />

699,814<br />

0.32%<br />

1.93%<br />

1.12%<br />

1.54%<br />

0.56%<br />

0.49%<br />

1.45%<br />

0.33%<br />

0.30%<br />

0.43%<br />

1.94%<br />

0.49%<br />

1.07%<br />

1.03%<br />

0.41%<br />

1.12%<br />

11,000,000<br />

250,000<br />

324,000<br />

300,000<br />

RUB<br />

EUR<br />

EUR<br />

EUR<br />

Financial Services<br />

Caterpillar International Finance Ltd 7.5% 20/Dec/2015<br />

FGA Capital Ireland PLC 5.25% 28/Feb/2014<br />

IPIC GMTN Ltd 3.625% 30/May/2023<br />

Santander Consumer Finance SA 3.25% 20/Jun/2014<br />

277,589<br />

257,145<br />

336,393<br />

301,998<br />

0.45%<br />

0.41%<br />

0.54%<br />

0.48%<br />

343,000<br />

EUR<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Finmeccanica Finance SA 4.375% 05/Dec/2017<br />

359,848<br />

0.58%<br />

175,000<br />

GBP<br />

Industrial Transportation<br />

Heathrow Finance PLC 5.375% 02/Sep/2019<br />

217,951<br />

0.35%<br />

3,000,000<br />

221,000<br />

EUR<br />

EUR<br />

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

Alternative Energy<br />

Breeze Finance 11.75% 19/Apr/2027 - Defaulted<br />

EP Energy AS 5.875% 01/Nov/2019<br />

112,714<br />

237,354<br />

0.18%<br />

0.38%<br />

250,000<br />

476,000<br />

USD<br />

EUR<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 />

194,645<br />

493,602<br />

0.31%<br />

0.79%<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 />

374 Pioneer Funds - Annual Report

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