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 Growth Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 6,767 USD 5,746 EUR 7,560 CAD Description of Securities Media News Corp - B SES SA Shaw Communications Inc Market Value 131,911 124,717 130,099 Net Assets % 0.21% 0.20% 0.21% 13,544 94,466 3,385 EUR GBP USD Travel, Leisure and Catering Autogrill SpA International Consolidated Airlines Group SA - DI Starbucks Corp 117,630 215,230 135,205 0.19% 0.35% 0.22% 25,960 6,867 9,701 8,388 5,497 13,627 EUR USD CHF EUR USD CHF Financials Banks Banco Bilbao Vizcaya Argentaria SA BTA Bank JSC - Gdr Reg S Credit Suisse Group AG - Reg Societe Generale SA State Street Corp UBS AG - Reg 180,682 5,714 178,940 237,716 192,462 161,135 0.29% 0.01% 0.29% 0.38% 0.31% 0.26% 14,012 USD Financial Services Blackstone Group LP 162,715 0.26% 14,338 5,086 EUR EUR Real Estate Investment and Services Deutsche Wohnen AG - BR GSW Immobilien AG 200,732 162,752 0.32% 0.26% 4,835 EUR Real Estate Investment Trusts Deutsche Euroshop AG 152,979 0.25% 3,319 4,627 6,895 776 1,763 GBP USD GBP CHF EUR Health Care Pharmaceuticals and Biotechnology AstraZeneca PLC Bristol-Myers Squibb Co GlaxoSmithKline PLC Roche Holding AG - Genusschein Sanofi 119,056 113,218 113,486 118,316 125,861 0.19% 0.18% 0.18% 0.19% 0.20% 4,693 3,258 EUR EUR Industrials Construction and Materials Lafarge SA Vinci SA 226,343 117,158 0.36% 0.19% 6,183 3,867 CHF USD Electronic and Electrical Equipment ABB Ltd Honeywell International Inc 96,065 183,759 0.15% 0.29% 4,541 USD General Industrials General Electric Co 71,056 0.11% 9,293 9,100 3,121 700 1,837 3,454 1,921 1,524 11,260 15,000 EUR SEK USD JPY USD EUR EUR USD SEK JPY Industrial Engineering Alstom SA Atlas Copco AB - A Caterpillar Inc FANUC Corp Fluor Corp KUKA AG MAN SE Rockwell Automation Inc Volvo AB - B Yaskawa Electric Corp 280,045 189,178 208,840 97,758 80,257 95,572 155,121 95,562 116,581 108,294 0.46% 0.30% 0.34% 0.16% 0.13% 0.15% 0.25% 0.15% 0.19% 0.17% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 376 Pioneer Funds - Annual Report
Pioneer Funds - Absolute Return Multi-Strategy Growth Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 4,544 GBP Oil and Gas Oil and Gas Producers Royal Dutch Shell PLC - A 118,880 0.19% 2,150 USD Technology Software and Computer Services IAC/InterActiveCorp 77,363 0.12% 258 9,320 USD USD Technology Hardware and Equipment Apple Inc Corning Inc 102,781 87,516 0.16% 0.14% 3,621 7,208 22,016 3,461 CAD EUR DKK USD Telecommunications Fixed Line Telecommunications BCE Inc Elisa OYJ TDC A/S Verizon Communications Inc 116,985 120,590 118,151 112,041 0.19% 0.19% 0.19% 0.18% 5,497 46,851 2,911 3,348 USD EUR USD USD Utilities Electricity Calpine Corp Iberdrola SA Pinnacle West Capital Corp Southern Co 74,425 196,540 111,238 107,063 0.12% 0.32% 0.18% 0.17% 7,899 18,387 2,119 EUR EUR USD Gas, Water and Multiutilities Enagas SA Gas Natural SDG SA Sempra Energy 127,490 249,695 112,604 0.20% 0.40% 0.18% Total Equities 11,114,006 17.83% Supranationals, Governments and Local Public Authorities, Debt Instruments 200,000 USD Supranationals Eurasian Development Bank 4.767% 20/Sep/2022 157,630 0.25% 65,000 45,000 275,000 1,600,000 1,700,000 300,000 410,000 600,000 100,000 1,000,000 1,250,000 2,500,000 2,100,000 130,000 58,000 60,000 700,000 175,000 7,700,000 9,300,000 USD USD EUR EUR EUR USD EUR EUR USD EUR EUR EUR EUR USD USD USD USD EUR NOK NOK Governments Brazilian Government International Bond 10.125% 15/May/2027 Brazilian Government International Bond 7.125% 20/Jan/2037 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 Certificati di Credito del Tesoro Zero Coupon 0% 30/May/2014 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 90,470 52,308 372,501 2,003,666 1,833,337 215,359 481,063 609,000 114,367 1,023,950 1,289,826 2,442,187 2,066,662 117,884 59,225 65,240 515,815 178,143 1,039,661 1,447,722 0.15% 0.08% 0.60% 3.21% 2.94% 0.35% 0.77% 0.98% 0.18% 1.64% 2.07% 3.91% 3.32% 0.19% 0.10% 0.10% 0.83% 0.29% 1.67% 2.32% 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 377
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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 />
6,767 USD<br />
5,746 EUR<br />
7,560 CAD<br />
Description of Securities<br />
Media<br />
News Corp - B<br />
SES SA<br />
Shaw Communications Inc<br />
Market Value<br />
131,911<br />
124,717<br />
130,099<br />
Net Assets %<br />
0.21%<br />
0.20%<br />
0.21%<br />
13,544<br />
94,466<br />
3,385<br />
EUR<br />
GBP<br />
USD<br />
Travel, Leisure and Catering<br />
Autogrill SpA<br />
International Consolidated Airlines Group SA - DI<br />
Starbucks Corp<br />
117,630<br />
215,230<br />
135,205<br />
0.19%<br />
0.35%<br />
0.22%<br />
25,960<br />
6,867<br />
9,701<br />
8,388<br />
5,497<br />
13,627<br />
EUR<br />
USD<br />
CHF<br />
EUR<br />
USD<br />
CHF<br />
Financials<br />
<strong>Bank</strong>s<br />
Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA<br />
BTA <strong>Bank</strong> JSC - Gdr Reg S<br />
Credit Suisse Group AG - Reg<br />
Societe G<strong>en</strong>erale SA<br />
State Street Corp<br />
UBS AG - Reg<br />
180,682<br />
5,714<br />
178,940<br />
237,716<br />
192,462<br />
161,135<br />
0.29%<br />
0.01%<br />
0.29%<br />
0.38%<br />
0.31%<br />
0.26%<br />
14,012<br />
USD<br />
Financial Services<br />
Blackstone Group LP<br />
162,715<br />
0.26%<br />
14,338<br />
5,086<br />
EUR<br />
EUR<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Deutsche Wohn<strong>en</strong> AG - BR<br />
GSW Immobili<strong>en</strong> AG<br />
200,732<br />
162,752<br />
0.32%<br />
0.26%<br />
4,835<br />
EUR<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
Deutsche Euroshop AG<br />
152,979<br />
0.25%<br />
3,319<br />
4,627<br />
6,895<br />
776<br />
1,763<br />
GBP<br />
USD<br />
GBP<br />
CHF<br />
EUR<br />
Health Care<br />
Pharmaceuticals and Biotechnology<br />
AstraZ<strong>en</strong>eca PLC<br />
Bristol-Myers Squibb Co<br />
GlaxoSmithKline PLC<br />
Roche Holding AG - G<strong>en</strong>usschein<br />
Sanofi<br />
119,056<br />
113,218<br />
113,486<br />
118,316<br />
125,861<br />
0.19%<br />
0.18%<br />
0.18%<br />
0.19%<br />
0.20%<br />
4,693<br />
3,258<br />
EUR<br />
EUR<br />
Industrials<br />
Construction and Materials<br />
Lafarge SA<br />
Vinci SA<br />
226,343<br />
117,158<br />
0.36%<br />
0.19%<br />
6,183<br />
3,867<br />
CHF<br />
USD<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
ABB Ltd<br />
Honeywell International Inc<br />
96,065<br />
183,759<br />
0.15%<br />
0.29%<br />
4,541<br />
USD<br />
G<strong>en</strong>eral Industrials<br />
G<strong>en</strong>eral Electric Co<br />
71,056<br />
0.11%<br />
9,293<br />
9,100<br />
3,121<br />
700<br />
1,837<br />
3,454<br />
1,921<br />
1,524<br />
11,260<br />
15,000<br />
EUR<br />
SEK<br />
USD<br />
JPY<br />
USD<br />
EUR<br />
EUR<br />
USD<br />
SEK<br />
JPY<br />
Industrial Engineering<br />
Alstom SA<br />
Atl<strong>as</strong> Copco AB - A<br />
Caterpillar Inc<br />
FANUC Corp<br />
Fluor Corp<br />
KUKA AG<br />
MAN SE<br />
Rockwell Automation Inc<br />
Volvo AB - B<br />
Y<strong>as</strong>kawa Electric Corp<br />
280,045<br />
189,178<br />
208,840<br />
97,758<br />
80,257<br />
95,572<br />
155,121<br />
95,562<br />
116,581<br />
108,294<br />
0.46%<br />
0.30%<br />
0.34%<br />
0.16%<br />
0.13%<br />
0.15%<br />
0.25%<br />
0.15%<br />
0.19%<br />
0.17%<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 />
376 Pioneer Funds - Annual Report
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