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Pioneer Funds - Multi Asset Real Return<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 />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

100,000<br />

100,000<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

Calpine Corp 7.25% 15/Oct/2017<br />

Southern Power Co 5.15% 15/Sep/2041<br />

81,159<br />

86,458<br />

0.31%<br />

0.33%<br />

Total Bonds<br />

4,602,954<br />

17.55%<br />

Equities<br />

4,194<br />

1,401<br />

2,200<br />

USD<br />

USD<br />

JPY<br />

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

Chemicals<br />

Ecolab Inc<br />

PPG Industries Inc<br />

Shin-Etsu Chemical Co Ltd<br />

225,701<br />

143,182<br />

100,934<br />

0.86%<br />

0.55%<br />

0.38%<br />

698<br />

2,868<br />

32,400<br />

EUR<br />

EUR<br />

MYR<br />

Consumer Goods<br />

Automobiles and Parts<br />

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

Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />

UMW Holdings Bhd<br />

50,905<br />

205,320<br />

95,955<br />

0.19%<br />

0.78%<br />

0.37%<br />

2,561<br />

1,718<br />

DKK<br />

EUR<br />

Beverages<br />

Carlsberg A/S - B<br />

Pernod-Ricard SA<br />

190,163<br />

150,222<br />

0.73%<br />

0.57%<br />

181,470<br />

111,665<br />

179,000<br />

4,300<br />

30,659<br />

4,961<br />

5,556<br />

621,915<br />

4,037<br />

155,480<br />

IDR<br />

HKD<br />

PHP<br />

JPY<br />

IDR<br />

USD<br />

CHF<br />

IDR<br />

GBP<br />

PHP<br />

Food Producers<br />

Charo<strong>en</strong> Pokphand Indonesia Tbk PT<br />

First Pacific Co Ltd/Hong Kong<br />

JG Summit Holdings Inc<br />

Kewpie Corp<br />

Mayora Indah Tbk PT<br />

Mondelez International<br />

Nestle SA<br />

Salim Ivom<strong>as</strong> Pratama Tbk PT<br />

Unilever PLC<br />

Universal Robina Corp<br />

52,130<br />

92,993<br />

130,604<br />

45,001<br />

48,259<br />

94,148<br />

274,393<br />

56,288<br />

117,760<br />

240,816<br />

0.20%<br />

0.35%<br />

0.50%<br />

0.17%<br />

0.18%<br />

0.36%<br />

1.05%<br />

0.21%<br />

0.45%<br />

0.92%<br />

316,000<br />

THB<br />

Household Goods and Home Construction<br />

Asian Property Developm<strong>en</strong>t PCL<br />

66,601<br />

0.25%<br />

288<br />

1,809<br />

2,200<br />

990<br />

EUR<br />

CHF<br />

BRL<br />

USD<br />

Personal Goods<br />

Christian Dior SA<br />

Cie Financiere Richemont SA<br />

Natura Cosmeticos SA<br />

VF Corp<br />

36,936<br />

107,029<br />

47,790<br />

111,653<br />

0.14%<br />

0.41%<br />

0.18%<br />

0.43%<br />

7,592<br />

3,289<br />

USD<br />

USD<br />

Tobacco<br />

Altria Group Inc<br />

Philip Morris International Inc<br />

178,974<br />

206,386<br />

0.68%<br />

0.79%<br />

880<br />

JPY<br />

Consumer Services<br />

Food and Drug Retailers<br />

Tsuruha Holdings Inc<br />

52,571<br />

0.20%<br />

1,867,700<br />

581,000<br />

1,445<br />

170,000<br />

47,432<br />

11,931<br />

IDR<br />

HKD<br />

USD<br />

THB<br />

HKD<br />

BRL<br />

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

Ace Hardware Indonesia Tbk PT<br />

Emperor Watch & Jewellery Ltd<br />

Home Depot Inc<br />

Home Product C<strong>en</strong>ter PCL<br />

L’Occitane International SA<br />

Loj<strong>as</strong> American<strong>as</strong> SA<br />

120,534<br />

54,014<br />

67,055<br />

53,112<br />

113,953<br />

78,761<br />

0.46%<br />

0.21%<br />

0.26%<br />

0.20%<br />

0.43%<br />

0.30%<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 391

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