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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 />

162,638 IDR<br />

46,357 THB<br />

8,493 CLP<br />

912 AUD<br />

Description of Securities<br />

Mitra Adiperk<strong>as</strong>a Tbk PT<br />

Robinson Departm<strong>en</strong>t Store PCL<br />

SACI Falabella<br />

Wesfarmers Ltd<br />

Market Value<br />

85,120<br />

76,438<br />

66,195<br />

26,464<br />

Net Assets %<br />

0.32%<br />

0.29%<br />

0.25%<br />

0.10%<br />

84,000<br />

4,619<br />

3,950<br />

10,900<br />

3,049<br />

MYR<br />

USD<br />

USD<br />

SGD<br />

USD<br />

Media<br />

Astro Malaysia Holdings Bhd<br />

CBS Corp - B<br />

News Corp - A<br />

Singapore Press Holdings Ltd<br />

Walt Disney Co<br />

62,505<br />

130,610<br />

74,782<br />

27,276<br />

112,996<br />

0.24%<br />

0.50%<br />

0.29%<br />

0.10%<br />

0.43%<br />

68,793<br />

163,700<br />

19,400<br />

231,000<br />

HKD<br />

THB<br />

HKD<br />

HKD<br />

Travel, Leisure and Catering<br />

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

Major Cineplex Group PCL<br />

MGM China Holdings Ltd<br />

NagaCorp Ltd<br />

204,318<br />

77,122<br />

26,617<br />

106,246<br />

0.78%<br />

0.29%<br />

0.10%<br />

0.41%<br />

4,909<br />

421,300<br />

97,980<br />

90,998<br />

2,956<br />

28,526<br />

14,008<br />

106,199<br />

319,465<br />

77,000<br />

218,000<br />

44,000<br />

31,900<br />

15,853<br />

42,540<br />

20,968<br />

38,500<br />

15,415<br />

1,883<br />

3,900<br />

BRL<br />

IDR<br />

PHP<br />

HKD<br />

USD<br />

AED<br />

MXN<br />

MXN<br />

HKD<br />

THB<br />

THB<br />

PHP<br />

MYR<br />

USD<br />

PHP<br />

THB<br />

THB<br />

HKD<br />

GBP<br />

JPY<br />

Financials<br />

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

Banco Bradesco SA - Pfd<br />

<strong>Bank</strong> Mandiri Persero Tbk PT<br />

BDO Unibank Inc<br />

BOC Hong Kong Holdings Ltd<br />

Capital One Financial Corp<br />

First Gulf <strong>Bank</strong> PJSC<br />

Grupo Financiero Banorte SAB de CV<br />

Grupo Financiero Santander Mexico SAB de CV - B<br />

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

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

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

Metropolitan <strong>Bank</strong> & Trust<br />

Public <strong>Bank</strong> Bhd<br />

Sberbank of Russia - Adr<br />

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

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

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

Standard Chartered PLC<br />

Standard Chartered PLC<br />

Sumitomo Mitsui Financial Group Inc<br />

63,957<br />

268,575<br />

131,758<br />

214,612<br />

127,912<br />

68,332<br />

68,433<br />

261,020<br />

171,945<br />

37,421<br />

108,109<br />

82,901<br />

128,972<br />

147,900<br />

122,583<br />

94,364<br />

173,265<br />

295,668<br />

36,529<br />

106,570<br />

0.24%<br />

1.02%<br />

0.50%<br />

0.82%<br />

0.49%<br />

0.26%<br />

0.26%<br />

1.00%<br />

0.66%<br />

0.14%<br />

0.41%<br />

0.32%<br />

0.49%<br />

0.56%<br />

0.47%<br />

0.36%<br />

0.66%<br />

1.13%<br />

0.14%<br />

0.41%<br />

25,800<br />

2,028,000<br />

3,177<br />

56,574<br />

GBP<br />

IDR<br />

USD<br />

HKD<br />

Financial Services<br />

Aberde<strong>en</strong> Asset Managem<strong>en</strong>t PLC<br />

Alam Sutera Realty Tbk PT<br />

Intercorp Financial Services Corp<br />

Swire Properties Ltd<br />

116,770<br />

95,765<br />

86,269<br />

143,114<br />

0.45%<br />

0.37%<br />

0.33%<br />

0.55%<br />

4,091<br />

5,573<br />

2,518<br />

6,947<br />

EUR<br />

EUR<br />

EUR<br />

CHF<br />

Nonlife Insurance<br />

Allianz SE - Reg<br />

Hannover Rueckversicherung AG - Reg<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />

Swiss Re AG<br />

428,736<br />

328,584<br />

342,448<br />

379,356<br />

1.64%<br />

1.26%<br />

1.32%<br />

1.46%<br />

179,300<br />

219,000<br />

3,408<br />

1,070,177<br />

THB<br />

PHP<br />

BRL<br />

IDR<br />

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

Amata Corp PCL<br />

Ayala Land Inc<br />

BR Properties SA<br />

Bumi Serpong Damai PT<br />

72,023<br />

106,998<br />

32,193<br />

93,490<br />

0.27%<br />

0.41%<br />

0.12%<br />

0.36%<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 />

392 Pioneer Funds - Annual Report

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