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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) (continued)<br />

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

24,412 USD<br />

Description of Securities<br />

Take-Two Interactive Software Inc<br />

Market Value<br />

204,236<br />

Net Assets %<br />

0.18%<br />

4,743<br />

2,171<br />

EUR<br />

EUR<br />

Personal Goods<br />

H<strong>en</strong>kel AG & Co KGaA<br />

LVMH Moet H<strong>en</strong>nessy Louis Vuitton SA<br />

246,304<br />

301,335<br />

0.21%<br />

0.26%<br />

18,902<br />

5,400<br />

5,902<br />

8,455<br />

GBP<br />

JPY<br />

USD<br />

USD<br />

Tobacco<br />

Imperial Tobacco Group PLC<br />

Japan Tobacco Inc<br />

Lorillard Inc<br />

Philip Morris International Inc<br />

553,008<br />

115,584<br />

522,334<br />

536,454<br />

0.48%<br />

0.10%<br />

0.45%<br />

0.46%<br />

15,019<br />

11,954<br />

538<br />

9,803<br />

85,631<br />

EUR<br />

USD<br />

CHF<br />

USD<br />

GBP<br />

Consumer Services<br />

Food and Drug Retailers<br />

Carrefour SA<br />

CVS Caremark Corp<br />

Gal<strong>en</strong>ica AG - Reg<br />

Magnit OJSC - SP Gdr Regs<br />

Tesco PLC<br />

290,543<br />

438,664<br />

236,501<br />

298,165<br />

354,728<br />

0.25%<br />

0.38%<br />

0.20%<br />

0.26%<br />

0.31%<br />

5,210<br />

1,000<br />

16,410<br />

370,000<br />

7,477<br />

USD<br />

JPY<br />

USD<br />

HKD<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

Amazon.com Inc<br />

F<strong>as</strong>t Retailing Co Ltd<br />

Macy’s Inc<br />

SA SA International Holdings Ltd<br />

Target Corp<br />

990,508<br />

191,587<br />

485,678<br />

230,284<br />

335,512<br />

0.86%<br />

0.17%<br />

0.42%<br />

0.20%<br />

0.29%<br />

6,010<br />

8,069<br />

EUR<br />

USD<br />

Media<br />

Publicis Groupe SA<br />

Walt Disney Co<br />

271,953<br />

304,791<br />

0.23%<br />

0.26%<br />

5,615<br />

24,547<br />

301,000<br />

EUR<br />

EUR<br />

HKD<br />

Travel, Leisure and Catering<br />

Accor SA<br />

Deutsche Lufthansa AG - Reg<br />

Galaxy Entertainm<strong>en</strong>t Group Ltd<br />

149,892<br />

349,549<br />

893,983<br />

0.13%<br />

0.30%<br />

0.77%<br />

105,710<br />

469<br />

1,720,000<br />

11,395<br />

41,371<br />

1,063,000<br />

531,645<br />

30,189<br />

78,153<br />

844,100<br />

161,100<br />

185,800<br />

57,674<br />

12,144<br />

31,806<br />

115,960<br />

78,600<br />

19,996<br />

17,043<br />

27,300<br />

25,464<br />

EUR<br />

EUR<br />

HKD<br />

EUR<br />

USD<br />

HKD<br />

EUR<br />

USD<br />

USD<br />

THB<br />

JPY<br />

JPY<br />

USD<br />

USD<br />

USD<br />

PHP<br />

THB<br />

EUR<br />

GBP<br />

JPY<br />

CHF<br />

Financials<br />

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

Banco Bilbao Vizcaya Arg<strong>en</strong>taria SA<br />

Banco Santander SA<br />

<strong>Bank</strong> of China Ltd - H<br />

BNP Parib<strong>as</strong> SA<br />

Citigroup Inc<br />

Industrial & Commercial <strong>Bank</strong> of China - H<br />

Intesa Sanpaolo SpA<br />

JPMorgan Ch<strong>as</strong>e & Co<br />

KeyCorp<br />

Krung Thai <strong>Bank</strong> PCL<br />

Mitsubishi UFJ Financial Group Inc<br />

Mizuho Financial Group Inc<br />

Morgan Stanley<br />

PNC Financial Services Group Inc<br />

Sberbank of Russia - Adr<br />

Security <strong>Bank</strong> Corp<br />

Siam Commercial <strong>Bank</strong> PCL - F<br />

Societe G<strong>en</strong>erale SA<br />

Standard Chartered PLC<br />

Sumitomo Mitsui Financial Group Inc<br />

UBS AG - Reg<br />

735,742<br />

2,861<br />

582,383<br />

485,256<br />

1,241,380<br />

572,137<br />

691,139<br />

1,007,062<br />

499,719<br />

410,226<br />

651,492<br />

255,893<br />

836,850<br />

537,195<br />

296,734<br />

334,149<br />

353,731<br />

566,687<br />

330,627<br />

745,990<br />

301,103<br />

0.64%<br />

0.00%<br />

0.50%<br />

0.42%<br />

1.07%<br />

0.49%<br />

0.60%<br />

0.87%<br />

0.43%<br />

0.35%<br />

0.56%<br />

0.22%<br />

0.72%<br />

0.46%<br />

0.26%<br />

0.29%<br />

0.31%<br />

0.49%<br />

0.29%<br />

0.64%<br />

0.26%<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 />

384 Pioneer Funds - Annual Report

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