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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 />

19,000 SGD<br />

33,413 USD<br />

Description of Securities<br />

United Overse<strong>as</strong> <strong>Bank</strong> Ltd<br />

Wells Fargo & Co<br />

Market Value<br />

233,717<br />

867,005<br />

Net Assets %<br />

0.20%<br />

0.75%<br />

24,025<br />

8,740<br />

CHF<br />

JPY<br />

Financial Services<br />

GAM Holding AG<br />

ORIX Corp<br />

245,864<br />

742,930<br />

0.21%<br />

0.64%<br />

16,877<br />

47,988<br />

GBP<br />

USD<br />

Life Insurance<br />

Prud<strong>en</strong>tial PLC<br />

Unum Group<br />

180,089<br />

757,820<br />

0.16%<br />

0.65%<br />

32,879<br />

EUR<br />

Nonlife Insurance<br />

AXA SA<br />

438,935<br />

0.38%<br />

15,000<br />

100,000<br />

75,000<br />

27,000<br />

176,000<br />

HKD<br />

HKD<br />

HKD<br />

JPY<br />

JPY<br />

Real Estate Investm<strong>en</strong>t and Services<br />

Cheung Kong Holdings Ltd<br />

China Overse<strong>as</strong> Land & Investm<strong>en</strong>t Ltd<br />

H<strong>en</strong>derson Land Developm<strong>en</strong>t Co Ltd<br />

Mitsubishi Estate Co Ltd<br />

Tokyo Tatemono Co Ltd<br />

174,680<br />

226,056<br />

401,470<br />

485,309<br />

677,781<br />

0.15%<br />

0.20%<br />

0.35%<br />

0.42%<br />

0.59%<br />

9,907<br />

USD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

UnitedHealth Group Inc<br />

407,657<br />

0.35%<br />

8,426<br />

12,142<br />

10,328<br />

18,732<br />

7,669<br />

27,612<br />

2,714<br />

5,331<br />

8,194<br />

8,736<br />

USD<br />

GBP<br />

USD<br />

USD<br />

CHF<br />

USD<br />

CHF<br />

EUR<br />

USD<br />

USD<br />

Pharmaceuticals and Biotechnology<br />

Express Scripts Holding Co<br />

GlaxoSmithKline PLC<br />

Merck & Co Inc<br />

Mylan Inc/PA<br />

Novartis AG - Reg<br />

Pfizer Inc<br />

Roche Holding AG - G<strong>en</strong>usschein<br />

Sanofi<br />

Vertex Pharmaceuticals Inc<br />

Watson Pharmaceuticals Inc<br />

343,712<br />

199,847<br />

320,792<br />

388,877<br />

365,085<br />

525,684<br />

413,802<br />

380,580<br />

260,600<br />

569,788<br />

0.30%<br />

0.17%<br />

0.28%<br />

0.34%<br />

0.32%<br />

0.45%<br />

0.36%<br />

0.33%<br />

0.23%<br />

0.49%<br />

12,140<br />

USD<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

United Technologies Corp<br />

755,251<br />

0.65%<br />

84,500<br />

406,500<br />

317<br />

194,000<br />

17,014<br />

HKD<br />

HKD<br />

CHF<br />

IDR<br />

USD<br />

Construction and Materials<br />

Anhui Conch Cem<strong>en</strong>t Co Ltd<br />

China Railway Construction Corp Ltd - A<br />

Forbo Holding AG<br />

Indocem<strong>en</strong>t Tunggal Prakarsa Tbk PT<br />

KBR Inc<br />

233,190<br />

350,462<br />

153,667<br />

342,773<br />

386,119<br />

0.20%<br />

0.30%<br />

0.13%<br />

0.30%<br />

0.33%<br />

24,966<br />

14,155<br />

121,000<br />

9,198<br />

9,056<br />

8,600<br />

12,853<br />

227,000<br />

CHF<br />

USD<br />

TWD<br />

EUR<br />

USD<br />

JPY<br />

EUR<br />

HKD<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

ABB Ltd<br />

Emerson Electric Co<br />

Hon Hai Precision Industry Co Ltd<br />

Koninklijke Philips Electronics NV<br />

M/A-COM Technology Solutions Holdings Inc<br />

Murata Manufacturing Co Ltd<br />

Prysmian SpA<br />

Zhuzhou CSR Times Electric Co Ltd - H<br />

387,896<br />

568,927<br />

280,969<br />

182,994<br />

102,278<br />

380,980<br />

192,924<br />

637,547<br />

0.34%<br />

0.49%<br />

0.24%<br />

0.16%<br />

0.09%<br />

0.33%<br />

0.17%<br />

0.55%<br />

37,870<br />

17,369<br />

11,239<br />

PHP<br />

GBP<br />

USD<br />

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

Ayala Corp<br />

Smiths Group PLC<br />

SPX Corp<br />

361,654<br />

255,042<br />

598,095<br />

0.31%<br />

0.22%<br />

0.52%<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 385

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