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)
Outstanding Swaps as at 31 December 2012 (expressed in EUR) (continued)
Maturity Date Contract
Underlying
01-Jun-22 Interest Rate Swap
-
05-Jul-22 Interest Rate Swap
-
06-Nov-17 Interest Rate Swap
-
10-Oct-17 Interest Rate Swap
-
19-Dec-22 Interest Rate Swap
-
29-Oct-15 Interest Rate Swap
-
27-Dec-15 Interest Rate Swap
-
21-Sep-15 Interest Rate Swap
-
16-Jul-22 Interest Rate Swap
-
02-Nov-17 Interest Rate Swap
-
Total Net Unrealised Gain/(Loss) on Swaps
Received Rate
3.748%
3.883%
3.108%
8.140%
Sibor 6M
USA-CPI-U
USA-CPI-U
USA-CPI-U
6.860%
6.055%
Paid Rate Currency Nominal
Unrealised
Gain/(Loss)
BKBM 3M NZD 1,700,000
4,803
BKBM 3M NZD 1,600,000
14,740
BKBM 3M NZD 5,900,000
5,223
Moscow Mibor 3M RUB 79,000,000
53,683
1.798% SGD 1,500,000
(1,334)
2.000% USD 3,500,000
2,525
2.115% USD 1,800,000
(4,705)
2.200% USD 7,300,000 (13,475)
Jibar 3M ZAR 10,000,000
14,936
Jibar 3M ZAR 21,000,000
27,178
27,989
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
382 Pioneer Funds - Annual Report