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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 />

17,460 EUR<br />

5,620 USD<br />

10,092 USD<br />

32,100 JPY<br />

108,000 JPY<br />

758,200 HKD<br />

Description of Securities<br />

Industrial Engineering<br />

Alstom SA<br />

Caterpillar Inc<br />

Joy Global Inc<br />

Komatsu Ltd<br />

Mitsubishi Heavy Industries Ltd<br />

Zoomlion Heavy Industry Sci<strong>en</strong>ce and Technology Co Ltd - H<br />

Market Value<br />

526,157<br />

381,814<br />

488,066<br />

614,993<br />

393,174<br />

847,333<br />

Net Assets %<br />

0.45%<br />

0.33%<br />

0.42%<br />

0.53%<br />

0.34%<br />

0.73%<br />

126,400<br />

59<br />

794<br />

THB<br />

DKK<br />

CHF<br />

Industrial Transportation<br />

Airports of Thailand PCL<br />

AP Moeller - Maersk A/S - B<br />

Flughaf<strong>en</strong> Zuerich AG<br />

304,797<br />

336,874<br />

278,143<br />

0.26%<br />

0.29%<br />

0.24%<br />

101,000<br />

JPY<br />

Support Services<br />

Marub<strong>en</strong>i Corp<br />

544,004<br />

0.47%<br />

20,733<br />

8,168<br />

24,311<br />

39,531<br />

5,486<br />

14,786<br />

4,640<br />

24,228<br />

12,935<br />

21,268<br />

6,418<br />

15,687<br />

18,422<br />

18,422<br />

100,161<br />

21,459<br />

USD<br />

USD<br />

GBP<br />

GBP<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

USD<br />

USD<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

GBP<br />

GBP<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Anadarko Petroleum Corp<br />

Apache Corp<br />

BG Group PLC<br />

BP PLC<br />

Chevron Corp<br />

Eni SpA<br />

Exxon Mobil Corp<br />

Galp Energia SGPS SA - B<br />

Lukoil OAO - Adr<br />

Marathon Oil Corp<br />

Occid<strong>en</strong>tal Petroleum Corp<br />

Petroleo Br<strong>as</strong>ileiro SA - SP Adr<br />

Repsol SA - 10/Jan/2013<br />

Repsol YPF SA<br />

Soco International PLC<br />

Tullow Oil PLC<br />

1,168,904<br />

486,400<br />

303,475<br />

207,037<br />

450,231<br />

271,175<br />

304,887<br />

284,921<br />

649,007<br />

494,597<br />

372,988<br />

229,879<br />

8,511<br />

282,501<br />

441,963<br />

333,619<br />

1.01%<br />

0.42%<br />

0.26%<br />

0.18%<br />

0.39%<br />

0.23%<br />

0.26%<br />

0.25%<br />

0.56%<br />

0.43%<br />

0.32%<br />

0.20%<br />

0.01%<br />

0.24%<br />

0.38%<br />

0.29%<br />

23,294<br />

11,008<br />

USD<br />

EUR<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Halliburton Co<br />

Saipem SpA<br />

613,093<br />

322,534<br />

0.53%<br />

0.28%<br />

6,998<br />

860<br />

43,018<br />

130<br />

19,213<br />

35,222<br />

35,200<br />

USD<br />

USD<br />

USD<br />

JPY<br />

USD<br />

CHF<br />

JPY<br />

Technology<br />

Software and Computer Services<br />

Citrix Systems Inc<br />

Google Inc - A<br />

Microsoft Corp<br />

NTT Data Corp<br />

Oracle Corp<br />

Tem<strong>en</strong>os Group AG - Reg<br />

Toyota Motor Corp<br />

347,883<br />

460,763<br />

869,561<br />

306,425<br />

484,988<br />

466,980<br />

1,236,680<br />

0.30%<br />

0.40%<br />

0.75%<br />

0.26%<br />

0.42%<br />

0.40%<br />

1.07%<br />

9,806<br />

3,877<br />

73,801<br />

37,463<br />

11,989<br />

541<br />

227,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

KRW<br />

TWD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Analog Devices Inc<br />

Apple Inc<br />

Applied Materials Inc<br />

Intel Corp<br />

Qualcomm Inc<br />

Samsung Electronics Co Ltd<br />

Taiwan Semiconductor Manufacturing Co Ltd<br />

311,644<br />

1,569,502<br />

638,146<br />

584,365<br />

561,621<br />

583,375<br />

575,134<br />

0.27%<br />

1.35%<br />

0.55%<br />

0.50%<br />

0.49%<br />

0.50%<br />

0.50%<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 />

386 Pioneer Funds - Annual Report

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