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 100,000 USD 105,000 USD 1,200,000 EUR 1,500,000 EUR 730,000 USD 500,000 EUR 500,000 EUR 200,000 USD 360,000 USD 500,000 EUR 700,000 EUR 100,000 USD 60,000 USD 100,000 USD 175,000 USD Description of Securities Philippine Government International Bond 7.75% 14/Jan/2031 Poland Government International Bond 6.375% 15/Jul/2019 Portugal Obrigacoes do Tesouro OT 3.35% 15/Oct/2015 Portugal Obrigacoes do Tesouro OT 3.6% 15/Oct/2014 Republic of Latvia 2.75% 12/Jan/2020 Romanian Government International Bond 4.875% 07/Nov/2019 Romanian Government International Bond 5% 18/Mar/2015 Russian Foreign Bond - Eurobond 3.25% 04/Apr/2017 Russian Foreign Bond - Eurobond 7.5% 31/Mar/2030 Slovenia Government Bond 4.125% 26/Jan/2020 Slovenia Government Bond 4.625% 09/Sep/2024 South Africa Government International Bond 6.875% 27/May/2019 Turkey Government International Bond 6.875% 17/Mar/2036 Turkey Government International Bond 7.375% 05/Feb/2025 Venezuela Government International Bond 9.25% 15/Sep/2027 Market Value 115,860 99,590 1,173,360 1,497,300 547,207 526,575 528,125 161,501 271,648 476,238 632,436 95,447 61,438 102,712 131,867 Net Assets % 0.19% 0.16% 1.88% 2.40% 0.88% 0.84% 0.85% 0.26% 0.44% 0.76% 1.01% 0.15% 0.10% 0.16% 0.21% 450,000 100,000 EUR EUR Local Public Authorities Autonomous Community of Valencia Spain 5.5% 26/Apr/2013 Parpublica - Participacoes Publicas SGPS SA 3.5% 08/Jul/2013 447,455 99,409 0.72% 0.16% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 23,144,184 48,826,301 37.12% 78.32% Other Transferable Securities Bonds 1,500,000 EUR Financials Financial Services Profilo Telra Elektronik Sanayi Ve Ticaret AS Via HD Capital SA 0% 07/Dec/2013 Defaulted 15,000 0.02% Total Bonds Total Other Transferable Securities 15,000 15,000 0.02% 0.02% 57 88 225 40 315 13,345 119,589 88,057 13,077 11,334 36,657 18,921 3,705 2,888 6,108 3,135 19,087 470 195 18,455 EUR EUR EUR EUR EUR USD USD EUR USD USD USD EUR USD EUR EUR USD USD EUR EUR EUR Investment funds Beni Stabili Gestioni - Immobilium 2001 - D Beni Stabili Gestioni - Invest Real Security - D Bipiemme - Investietico - D BNL - Estense - Grande Distribuzione - D BNL Portfolio Immobiliare - D db x-trackers - S&P SELECT FRONTIER ETF - C db x-trackers MSCI PHILIPPINES IM TRN INDEX ETF - C ETFS Agriculture DJ-UBSCI ETFS Comodity USD ETFS Copper ETFS Corn ETFS Physical Gold/Jersey ETFS Physical Palladium ETFS Physical Platinum ETFS Physical Silver ETFS Sugar ETFS WTI Crude Oil - USD Fimit SGR - Alpha Immobiliare Fund - D Fimit SGR - Beta Immobiliare - D iShares MSCI Brazil - C 87,210 86,416 306,450 66,480 294,368 94,014 163,365 538,469 70,126 327,452 63,032 2,318,011 191,404 322,416 134,804 48,461 330,447 497,260 61,484 619,350 0.14% 0.14% 0.49% 0.11% 0.47% 0.15% 0.26% 0.86% 0.11% 0.53% 0.10% 3.71% 0.31% 0.52% 0.22% 0.08% 0.53% 0.80% 0.10% 0.99% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 378 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 9,767 EUR 13,186 EUR 1,736 EUR 100 EUR 430 EUR 295 EUR 530 EUR 48 EUR Description of Securities Lyxor ETF PAN AFRICA - A Lyxor ETF RUSSIA Dow Jones Russia GDR - D EUR Pioneer Institutional 17 - I ND Polis Fund - D QF Amundi RE Europa - D QF Amundi RE Italia - D UniCredito Immobiliare Uno - D Valore Immobiliare Globale - D Market Value 96,205 414,568 1,778,081 60,500 283,800 272,580 756,840 81,600 Net Assets % 0.15% 0.67% 2.85% 0.10% 0.46% 0.44% 1.21% 0.13% Total Investment funds 10,365,193 16.63% Total Securities 59,206,494 94.97% Net Asset Value 62,339,432 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 18-Mar-13 29 Aust 3yr Bond Fut 21-Jan-13 (16) Cac 40 15-Mar-13 3 Dax Index 15-Mar-13 82 DJ Euro Stoxx Bank 15-Mar-13 34 Dj Stox600 Basic Res 15-Mar-13 34 E-Mini Health Care S 15-Mar-13 (34) E-Mini Xaf Financial 15-Mar-13 (36) E-Mini Xai Industria 15-Mar-13 39 E-Mini Xau Utilities 11-Mar-13 (14) Euro Bobl 11-Mar-13 70 Euro Bund 11-Mar-13 (8) Euro Schatz 18-Mar-13 38 Euro Stoxx 50 11-Mar-13 23 Euro-Btp Future 11-Mar-13 (19) Euro-Oat Futures 15-Mar-13 6 Footsie 100 15-Mar-13 11 FTSE MIB Index Future 31-Jan-13 20 H-Shares Index 21-Jan-13 (7) Ibex 35 Index Future 28-Mar-13 26 Long Gilt 15-Mar-13 19 Mini Msci Eme Mkt 08-Mar-13 33 Nikkei 225 (Simex) 11-Mar-13 22 Short Euro Btp 15-Mar-13 16 S&P 500 Emini 28-Mar-13 (4) US Long Bond 28-Mar-13 20 US 10 Yr Note Future 31-Mar-13 36 US 2 Yr Note Future 31-Mar-13 (17) US 5 Yr Note Future 15-Mar-13 (35) Xab Materials 15-Mar-13 39 Xap Cons Staples Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency AUD EUR EUR EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR GBP EUR HKD EUR GBP USD JPY EUR USD USD USD USD USD USD USD Commitment (in Trade Ccy) 8,564,225 (582,640) 571,388 456,330 780,300 1,343,340 (1,371,050) (1,339,920) 1,345,500 (1,789,480) 10,194,800 (886,840) 993,700 2,545,640 (2,587,040) 350,550 896,720 11,451,000 (564,970) 3,092,180 1,011,560 171,187,500 2,356,640 1,120,800 (590,750) 2,655,313 7,937,438 (2,114,641) (1,369,200) 1,341,990 Market Price (in Trade Ccy) 97.33 3,641.50 7,618.50 111.30 459.00 395.10 161.30 372.20 345.00 127.82 145.64 110.86 2,615.00 110.68 136.16 5,842.50 16,304.00 11,451.00 8,071.00 118.93 1,064.80 10,375.00 107.12 1,401.00 147.69 132.77 110.24 124.39 391.20 344.10 Unrealised Gain/(Loss) (in Fund Ccy) 2,419 (640) (1,875) (615) (5,170) (22,925) (104) 5,249 (26,009) (12,600) 87,080 (720) (10,920) 585 (5,475) (5,585) 7,570 14,308 (3,850) 17,926 8,188 67,809 660 (16,607) 5,665 (8,818) 2,133 3,627 (18,440) (34,549) 48,317 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 379
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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 />
9,767 EUR<br />
13,186 EUR<br />
1,736 EUR<br />
100 EUR<br />
430 EUR<br />
295 EUR<br />
530 EUR<br />
48 EUR<br />
Description of Securities<br />
Lyxor ETF PAN AFRICA - A<br />
Lyxor ETF RUSSIA Dow Jones Russia GDR - D EUR<br />
Pioneer Institutional 17 - I ND<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 />
96,205<br />
414,568<br />
1,778,081<br />
60,500<br />
283,800<br />
272,580<br />
756,840<br />
81,600<br />
Net Assets %<br />
0.15%<br />
0.67%<br />
2.85%<br />
0.10%<br />
0.46%<br />
0.44%<br />
1.21%<br />
0.13%<br />
Total Investm<strong>en</strong>t funds<br />
10,365,193<br />
16.63%<br />
Total Securities<br />
59,206,494<br />
94.97%<br />
Net Asset Value<br />
62,339,432<br />
100.00%<br />
Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
Long/(Short)<br />
Quantity Contract<br />
18-Mar-13 29<br />
Aust 3yr Bond Fut<br />
21-Jan-13 (16)<br />
Cac 40<br />
15-Mar-13 3<br />
Dax Index<br />
15-Mar-13 82<br />
DJ Euro Stoxx <strong>Bank</strong><br />
15-Mar-13 34<br />
Dj Stox600 B<strong>as</strong>ic Res<br />
15-Mar-13 34<br />
E-Mini Health Care S<br />
15-Mar-13 (34)<br />
E-Mini Xaf Financial<br />
15-Mar-13 (36)<br />
E-Mini Xai Industria<br />
15-Mar-13 39<br />
E-Mini Xau Utilities<br />
11-Mar-13 (14)<br />
Euro Bobl<br />
11-Mar-13 70<br />
Euro Bund<br />
11-Mar-13 (8)<br />
Euro Schatz<br />
18-Mar-13 38<br />
Euro Stoxx 50<br />
11-Mar-13 23<br />
Euro-Btp Future<br />
11-Mar-13 (19)<br />
Euro-Oat Futures<br />
15-Mar-13 6<br />
Footsie 100<br />
15-Mar-13 11<br />
FTSE MIB Index Future<br />
31-Jan-13 20<br />
H-Shares Index<br />
21-Jan-13 (7)<br />
Ibex 35 Index Future<br />
28-Mar-13 26<br />
Long Gilt<br />
15-Mar-13 19<br />
Mini Msci Eme Mkt<br />
08-Mar-13 33<br />
Nikkei 225 (Simex)<br />
11-Mar-13 22<br />
Short Euro Btp<br />
15-Mar-13 16<br />
S&P 500 Emini<br />
28-Mar-13 (4)<br />
US Long Bond<br />
28-Mar-13 20<br />
US 10 Yr Note Future<br />
31-Mar-13 36<br />
US 2 Yr Note Future<br />
31-Mar-13 (17)<br />
US 5 Yr Note Future<br />
15-Mar-13 (35)<br />
Xab Materials<br />
15-Mar-13 39<br />
Xap Cons Staples<br />
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<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 />
GBP<br />
EUR<br />
HKD<br />
EUR<br />
GBP<br />
USD<br />
JPY<br />
EUR<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
8,564,225<br />
(582,640)<br />
571,388<br />
456,330<br />
780,300<br />
1,343,340<br />
(1,371,050)<br />
(1,339,920)<br />
1,345,500<br />
(1,789,480)<br />
10,194,800<br />
(886,840)<br />
993,700<br />
2,545,640<br />
(2,587,040)<br />
350,550<br />
896,720<br />
11,451,000<br />
(564,970)<br />
3,092,180<br />
1,011,560<br />
171,187,500<br />
2,356,640<br />
1,120,800<br />
(590,750)<br />
2,655,313<br />
7,937,438<br />
(2,114,641)<br />
(1,369,200)<br />
1,341,990<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 />
5,842.50<br />
16,304.00<br />
11,451.00<br />
8,071.00<br />
118.93<br />
1,064.80<br />
10,375.00<br />
107.12<br />
1,401.00<br />
147.69<br />
132.77<br />
110.24<br />
124.39<br />
391.20<br />
344.10<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
2,419<br />
(640)<br />
(1,875)<br />
(615)<br />
(5,170)<br />
(22,925)<br />
(104)<br />
5,249<br />
(26,009)<br />
(12,600)<br />
87,080<br />
(720)<br />
(10,920)<br />
585<br />
(5,475)<br />
(5,585)<br />
7,570<br />
14,308<br />
(3,850)<br />
17,926<br />
8,188<br />
67,809<br />
660<br />
(16,607)<br />
5,665<br />
(8,818)<br />
2,133<br />
3,627<br />
(18,440)<br />
(34,549)<br />
48,317<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 379
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