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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 />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

4,544<br />

GBP<br />

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

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

Royal Dutch Shell PLC - A<br />

118,880<br />

0.19%<br />

2,150<br />

USD<br />

Technology<br />

Software and Computer Services<br />

IAC/InterActiveCorp<br />

77,363<br />

0.12%<br />

258<br />

9,320<br />

USD<br />

USD<br />

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

Apple Inc<br />

Corning Inc<br />

102,781<br />

87,516<br />

0.16%<br />

0.14%<br />

3,621<br />

7,208<br />

22,016<br />

3,461<br />

CAD<br />

EUR<br />

DKK<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

BCE Inc<br />

Elisa OYJ<br />

TDC A/S<br />

Verizon Communications Inc<br />

116,985<br />

120,590<br />

118,151<br />

112,041<br />

0.19%<br />

0.19%<br />

0.19%<br />

0.18%<br />

5,497<br />

46,851<br />

2,911<br />

3,348<br />

USD<br />

EUR<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Calpine Corp<br />

Iberdrola SA<br />

Pinnacle West Capital Corp<br />

Southern Co<br />

74,425<br />

196,540<br />

111,238<br />

107,063<br />

0.12%<br />

0.32%<br />

0.18%<br />

0.17%<br />

7,899<br />

18,387<br />

2,119<br />

EUR<br />

EUR<br />

USD<br />

G<strong>as</strong>, Water and Multiutilities<br />

Enag<strong>as</strong> SA<br />

G<strong>as</strong> Natural SDG SA<br />

Sempra Energy<br />

127,490<br />

249,695<br />

112,604<br />

0.20%<br />

0.40%<br />

0.18%<br />

Total Equities<br />

11,114,006<br />

17.83%<br />

Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

200,000<br />

USD<br />

Supranationals<br />

Eur<strong>as</strong>ian Developm<strong>en</strong>t <strong>Bank</strong> 4.767% 20/Sep/2022<br />

157,630<br />

0.25%<br />

65,000<br />

45,000<br />

275,000<br />

1,600,000<br />

1,700,000<br />

300,000<br />

410,000<br />

600,000<br />

100,000<br />

1,000,000<br />

1,250,000<br />

2,500,000<br />

2,100,000<br />

130,000<br />

58,000<br />

60,000<br />

700,000<br />

175,000<br />

7,700,000<br />

9,300,000<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

NOK<br />

NOK<br />

Governm<strong>en</strong>ts<br />

Brazilian Governm<strong>en</strong>t International Bond 10.125% 15/May/2027<br />

Brazilian Governm<strong>en</strong>t International Bond 7.125% 20/Jan/2037<br />

Bundesrepublik Deutschland 4% 04/Jan/2037<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2016<br />

Deutsche Bundesrepublik Inflation Linked Bond Floating 15/Apr/2023<br />

Egypt Governm<strong>en</strong>t International Bond 6.875% 30/Apr/2040<br />

Finland Governm<strong>en</strong>t Bond 3.5% 15/Apr/2021<br />

Hungary Governm<strong>en</strong>t International Bond 4.5% 29/Jan/2014<br />

Indonesia Governm<strong>en</strong>t International Bond 7.75% 17/Jan/2038<br />

Ireland Governm<strong>en</strong>t Bond 5.4% 13/Mar/2025<br />

Italy Buoni Poli<strong>en</strong>nali Del Tesoro Floating 26/Mar/2016<br />

Italy Certificati di Credito del Tesoro Zero Coupon 0% 30/May/2014<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 />

90,470<br />

52,308<br />

372,501<br />

2,003,666<br />

1,833,337<br />

215,359<br />

481,063<br />

609,000<br />

114,367<br />

1,023,950<br />

1,289,826<br />

2,442,187<br />

2,066,662<br />

117,884<br />

59,225<br />

65,240<br />

515,815<br />

178,143<br />

1,039,661<br />

1,447,722<br />

0.15%<br />

0.08%<br />

0.60%<br />

3.21%<br />

2.94%<br />

0.35%<br />

0.77%<br />

0.98%<br />

0.18%<br />

1.64%<br />

2.07%<br />

3.91%<br />

3.32%<br />

0.19%<br />

0.10%<br />

0.10%<br />

0.83%<br />

0.29%<br />

1.67%<br />

2.32%<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 377

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