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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) (continued)<br />

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

381,000 EUR<br />

315,000 USD<br />

300,000 USD<br />

Description of Securities<br />

Petrobr<strong>as</strong> Global Finance BV 4.25% 02/Oct/2023<br />

Petroleos de V<strong>en</strong>ezuela SA 8.5% 02/Nov/2017<br />

Tupr<strong>as</strong> Turkiye Petrol Rafinerileri AS 4.125% 02/May/2018<br />

Market Value<br />

400,804<br />

233,937<br />

226,411<br />

Net Assets %<br />

0.64%<br />

0.38%<br />

0.36%<br />

1,137,000<br />

EUR<br />

Technology<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Solarworld AG 6.125% 21/Jan/2017<br />

233,142<br />

0.37%<br />

200,000<br />

150,000<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Koninklijke KPN NV 3.25% 01/Feb/2021<br />

Koninklijke KPN NV 5.625% 30/Sep/2024<br />

200,633<br />

174,367<br />

0.32%<br />

0.28%<br />

Total Bonds<br />

14,568,111<br />

23.37%<br />

Equities<br />

1,081<br />

479<br />

3,039<br />

3,277<br />

USD<br />

USD<br />

USD<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Airg<strong>as</strong> Inc<br />

CF Industries Holdings Inc<br />

E<strong>as</strong>tman Chemical Co<br />

LyondellB<strong>as</strong>ell Industries NV - A<br />

74,163<br />

72,885<br />

154,924<br />

140,311<br />

0.12%<br />

0.12%<br />

0.25%<br />

0.23%<br />

11,681<br />

EUR<br />

Industrial Metals and Mining<br />

ArcelorMittal<br />

151,094<br />

0.24%<br />

9,737<br />

6,231<br />

4,774<br />

7,228<br />

13,091<br />

GBP<br />

USD<br />

USD<br />

GBP<br />

GBP<br />

Mining<br />

BHP Billiton PLC<br />

Goldcorp Inc<br />

Newmont Mining Corp<br />

Rio Tinto PLC<br />

Vedanta Resources PLC<br />

255,640<br />

170,379<br />

164,794<br />

312,923<br />

186,738<br />

0.41%<br />

0.27%<br />

0.26%<br />

0.51%<br />

0.30%<br />

3,324<br />

2,533<br />

1,386<br />

EUR<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Bayerische Motor<strong>en</strong> Werke AG<br />

Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />

Volkswag<strong>en</strong> AG - Pfd<br />

242,419<br />

181,337<br />

238,600<br />

0.39%<br />

0.29%<br />

0.38%<br />

17,400<br />

6,725<br />

HKD<br />

EUR<br />

Personal Goods<br />

Prada SpA<br />

Salvatore Ferragamo Italia SpA<br />

125,919<br />

111,904<br />

0.20%<br />

0.18%<br />

4,285<br />

1,348<br />

3,720<br />

GBP<br />

USD<br />

USD<br />

Tobacco<br />

Imperial Tobacco Group PLC<br />

Lorillard Inc<br />

Reynolds American Inc<br />

125,364<br />

118,349<br />

115,432<br />

0.20%<br />

0.19%<br />

0.19%<br />

8,566<br />

2,350<br />

30,690<br />

EUR<br />

EUR<br />

GBP<br />

Consumer Services<br />

Food and Drug Retailers<br />

Carrefour SA<br />

C<strong>as</strong>ino Guichard Perrachon SA<br />

Tesco PLC<br />

165,709<br />

169,435<br />

127,134<br />

0.27%<br />

0.27%<br />

0.20%<br />

668<br />

4,424<br />

3,651<br />

1,346<br />

2,347<br />

USD<br />

SEK<br />

USD<br />

EUR<br />

USD<br />

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

Amazon.com Inc<br />

H<strong>en</strong>nes & Mauritz AB - B<br />

Home Depot Inc<br />

Inditex SA<br />

Wal-Mart Stores Inc<br />

125,443<br />

115,800<br />

169,424<br />

142,003<br />

120,376<br />

0.20%<br />

0.19%<br />

0.27%<br />

0.23%<br />

0.19%<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 375

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