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Pioneer Funds - Global Multi-Asset<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

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

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Bonds<br />

250,000<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Daimler AG 4.625% 02/Sep/2014<br />

266,358<br />

0.23%<br />

250,000<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

C<strong>as</strong>ino Guichard Perrachon SA 4.379% 08/Feb/2017<br />

276,181<br />

0.24%<br />

250,000<br />

EUR<br />

Media<br />

Bertelsmann AG 4.75% 26/Sep/2016<br />

282,428<br />

0.24%<br />

800,000<br />

272,000<br />

1,100,000<br />

USD<br />

EUR<br />

USD<br />

Financials<br />

<strong>Bank</strong>s<br />

Citigroup Inc 6% 13/Dec/2013<br />

UBS AG/Jersey Floating Perpetual<br />

Unicredit Luxembourg Finance SA 6% 31/Oct/2017<br />

635,986<br />

260,840<br />

855,724<br />

0.55%<br />

0.23%<br />

0.74%<br />

250,000<br />

EUR<br />

Utilities<br />

Electricity<br />

Enel SpA 4.75% 12/Jun/2018<br />

270,549<br />

0.23%<br />

Total Bonds<br />

2,848,066<br />

2.46%<br />

Equities<br />

5,116<br />

6,720<br />

EUR<br />

USD<br />

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

Chemicals<br />

Akzo Nobel NV - CVA<br />

Mosaic Co<br />

254,495<br />

288,597<br />

0.22%<br />

0.25%<br />

25,364<br />

73,000<br />

91,230<br />

USD<br />

JPY<br />

USD<br />

Industrial Metals and Mining<br />

Freeport-McMoRan Copper & Gold Inc - B<br />

Sumitomo Metal Mining Co Ltd<br />

Vale SA - Adr<br />

657,956<br />

773,575<br />

1,451,071<br />

0.57%<br />

0.67%<br />

1.25%<br />

15,640<br />

6,383<br />

17,572<br />

10,710<br />

19,717<br />

20,273<br />

21,937<br />

USD<br />

GBP<br />

GBP<br />

USD<br />

GBP<br />

USD<br />

GBP<br />

Mining<br />

Agnico-Eagle Mines Ltd<br />

Anglo American PLC<br />

BHP Billiton PLC<br />

Goldcorp Inc<br />

Rio Tinto PLC<br />

Silver Wheaton Corp<br />

Xstrata PLC<br />

622,563<br />

149,049<br />

461,344<br />

298,051<br />

853,609<br />

554,955<br />

286,417<br />

0.54%<br />

0.13%<br />

0.40%<br />

0.26%<br />

0.74%<br />

0.48%<br />

0.25%<br />

5,539<br />

87,990<br />

20,400<br />

2,240<br />

EUR<br />

EUR<br />

JPY<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

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

Fiat SpA<br />

Suzuki Motor Corp<br />

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

403,959<br />

333,482<br />

401,216<br />

385,616<br />

0.35%<br />

0.29%<br />

0.35%<br />

0.33%<br />

33,190<br />

GBP<br />

Food Producers<br />

Tate & Lyle PLC<br />

311,808<br />

0.27%<br />

33,384<br />

19,450<br />

USD<br />

USD<br />

Leisure Goods<br />

Activision Blizzard Inc<br />

Comc<strong>as</strong>t Corp - A<br />

268,915<br />

549,244<br />

0.23%<br />

0.47%<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 383

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