Pioneer Funds - Global Multi-Asset Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 18-Mar-13 25 Cac 40 18-Mar-13 83 Euro Stoxx 50 15-Mar-13 57 FTSE MIB Index 08-Mar-13 52 Nikkei 225 (Simex) 15-Mar-13 4 S&P 500 22-Mar-13 30 SPI 200 Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Curr<strong>en</strong>cy EUR EUR EUR JPY USD AUD Commitm<strong>en</strong>t (in Trade Ccy) 910,750 2,170,450 4,646,640 269,750,000 1,420,500 3,462,000 Market Price (in Trade Ccy) 3,643.00 2,615.00 16,304.00 10,375.00 1,420.50 4,616.00 Unrealised Gain/(Loss) (in Fund Ccy) (5,770) (6,124) 19,415 118,668 (986) 2,362 127,565 Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) Maturity Date 17-Jan-13 17-Jan-13 15-Jan-13 17-Jan-13 17-Jan-13 17-Jan-13 17-Jan-13 17-Jan-13 17-Jan-13 17-Jan-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 Curr<strong>en</strong>cy EUR EUR EUR EUR EUR EUR EUR IDR INR TWD AUD AUD CAD CAD CAD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Amount Purch<strong>as</strong>ed 2,500,000 500,000 1,200,000 1,300,000 2,966,012 900,000 850,000 47,770,600,000 241,423,989 43,342,800 4,086,314 765,076 308,599 1,509,284 18,066,862 1,047,430 641,078 1,161,233 464,514 1,388,952 7,412,924 796,027 1,150,609 1,117,950 4,096,106 1,163,483 1,160,558 2,042,265 1,647,308 686,832 1,781,867 896,350 881,197 659,197 352,367 746,342 1,741,920 1,160,520 1,179,180 3,495,025 Curr<strong>en</strong>cy IDR INR TWD IDR INR KRW TWD EUR EUR EUR EUR USD AUD AUD EUR CAD CHF GBP HKD HKD HKD HKD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY NOK SGD USD USD USD USD Amount Sold 31,150,000,000 35,890,000 44,542,800 16,624,400,000 209,000,000 1,284,975,000 32,763,250 3,810,977 3,407,537 1,150,592 3,262,742 792,942 299,004 1,462,898 13,979,571 1,349,187 771,912 942,763 4,645,660 13,970,623 74,544,539 8,207,089 121,322,128 119,020,233 436,185,303 125,045,336 125,772,470 220,101,823 180,000,000 75,469,397 197,298,327 99,737,389 100,239,907 75,179,930 2,604,831 1,190,000 2,247,235 1,502,062 1,522,250 4,544,993 Unrealised Gain/(Loss) 94,101 4,128 41,809 16,020 78,313 (5,507) (1,914) (121,383) (71,866) (23,584) (61,778) (1,919) 462 1,833 (240,241) 21,412 1,297 (281) 10,026 22,196 120,180 (6,878) 86,365 73,899 269,866 66,579 57,276 111,521 68,339 24,811 51,157 21,449 1,888 (285) (1,643) 7,744 38,029 21,632 24,985 48,936 The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. 388 Pioneer Funds - Annual Report
Pioneer Funds - Global Multi-Asset Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Maturity Date Curr<strong>en</strong>cy Amount Purch<strong>as</strong>ed 04-Mar-13 EUR 1,163,067 04-Mar-13 EUR 2,363,364 04-Mar-13 EUR 2,347,547 04-Mar-13 EUR 1,726,796 04-Mar-13 EUR 1,136,269 04-Mar-13 HKD 18,866,976 04-Mar-13 HKD 26,000,000 04-Mar-13 JPY 374,003,033 04-Mar-13 JPY 187,001,517 04-Mar-13 JPY 240,568,450 04-Mar-13 JPY 162,461,099 04-Mar-13 JPY 438,882,591 04-Mar-13 NOK 4,211,493 04-Mar-13 NOK 284,937 04-Mar-13 NOK 8,584,976 04-Mar-13 SEK 9,331,873 04-Mar-13 USD 21,026,392 04-Mar-13 USD 3,788,810 04-Mar-13 USD 3,788,810 04-Mar-13 USD 3,043,023 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Curr<strong>en</strong>cy USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR AUD SEK SEK EUR CAD EUR EUR EUR Amount Sold 1,523,960 3,071,367 3,062,561 2,275,529 1,503,625 1,885,305 2,563,513 3,546,242 1,772,221 2,253,398 1,529,879 3,978,489 710,065 334,191 10,074,701 1,075,497 20,932,614 2,935,867 2,935,708 2,356,304 Unrealised Gain/(Loss) 7,576 34,603 25,463 1,453 (3,804) (39,535) (19,914) (265,469) (131,834) (143,119) (104,763) (128,589) 16,227 (162) (5,548) 10,342 23,914 (63,129) (62,970) (49,034) (49,318) The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. Pioneer Funds - Annual Report 389
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Emerging Europe and
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Pioneer Funds Notes to the Financia
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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