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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 />

1,033,100 PHP<br />

7,750 PHP<br />

26,363 HKD<br />

3,928 USD<br />

56,257 ZAR<br />

9,000 HKD<br />

606 EUR<br />

1,380 USD<br />

Description of Securities<br />

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

Alliance Global Group Inc<br />

Ayala Corp<br />

Beijing Enterprises Holdings Ltd<br />

Jardine Matheson Holdings Ltd<br />

Nampak Ltd<br />

Shanghai Industrial Holdings Ltd<br />

Siem<strong>en</strong>s AG - Reg<br />

3M Co<br />

Market Value<br />

319,833<br />

74,012<br />

130,284<br />

184,721<br />

160,184<br />

24,000<br />

49,813<br />

96,089<br />

Net Assets %<br />

1.23%<br />

0.28%<br />

0.50%<br />

0.70%<br />

0.61%<br />

0.09%<br />

0.19%<br />

0.37%<br />

34,000<br />

1,351<br />

1,251<br />

HKD<br />

USD<br />

USD<br />

Industrial Engineering<br />

CIMC Enric Holdings Ltd<br />

P<strong>en</strong>tair Ltd<br />

Stanley Black & Decker Inc<br />

23,024<br />

49,689<br />

68,898<br />

0.09%<br />

0.19%<br />

0.26%<br />

134,023<br />

79,000<br />

HKD<br />

IDR<br />

Industrial Transportation<br />

Beijing Capital International Airport Co Ltd - H<br />

J<strong>as</strong>a Marga Persero Tbk PT<br />

72,791<br />

33,885<br />

0.28%<br />

0.13%<br />

2,535<br />

342,429<br />

1,452<br />

USD<br />

HKD<br />

JPY<br />

Support Services<br />

ADT Corp<br />

China Everbright International Ltd<br />

Secom Co Ltd<br />

87,275<br />

131,359<br />

55,216<br />

0.33%<br />

0.50%<br />

0.21%<br />

126,000<br />

34,000<br />

HKD<br />

HKD<br />

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

Alternative Energy<br />

China Longyuan Power Group Corp<br />

China Singyes Solar Technologies Holdings Ltd<br />

66,091<br />

21,960<br />

0.25%<br />

0.08%<br />

1,473<br />

1,242<br />

USD<br />

EUR<br />

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

Chevron Corp<br />

Total SA<br />

118,732<br />

48,450<br />

0.45%<br />

0.18%<br />

14,344<br />

21,600<br />

GBP<br />

SGD<br />

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

AMEC PLC<br />

Keppel Corp Ltd<br />

177,377<br />

147,536<br />

0.68%<br />

0.56%<br />

6,756<br />

5,868<br />

USD<br />

HKD<br />

Technology<br />

Software and Computer Services<br />

Microsoft Corp<br />

T<strong>en</strong>c<strong>en</strong>t Holdings Ltd<br />

135,438<br />

142,986<br />

0.52%<br />

0.55%<br />

3,037<br />

USD<br />

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

Qualcomm Inc<br />

140,263<br />

0.53%<br />

98,000<br />

8,825<br />

23,400<br />

3,533<br />

IDR<br />

GBP<br />

SGD<br />

SEK<br />

Telecommunications<br />

Mobile Telecommunications<br />

Indosat Tbk PT<br />

Inmarsat PLC<br />

Singapore Telecommunications Ltd<br />

Tele2 AB - B<br />

49,748<br />

63,595<br />

47,949<br />

48,237<br />

0.19%<br />

0.24%<br />

0.18%<br />

0.18%<br />

26,000<br />

33,146<br />

HKD<br />

EUR<br />

Utilities<br />

Electricity<br />

China Resources Power Holdings Co Ltd<br />

Terna Rete Elettrica Nazionale SpA<br />

50,327<br />

100,234<br />

0.19%<br />

0.38%<br />

1,178,156<br />

59,394<br />

PHP<br />

EUR<br />

G<strong>as</strong>, Water and Multiutilities<br />

Metro Pacific Investm<strong>en</strong>ts Corp<br />

Snam SpA<br />

96,843<br />

208,711<br />

0.37%<br />

0.80%<br />

Total Equities<br />

16,692,302<br />

63.66%<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 />

394 Pioneer Funds - Annual Report

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