Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Multi Asset Real Return Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,033,100 PHP 7,750 PHP 26,363 HKD 3,928 USD 56,257 ZAR 9,000 HKD 606 EUR 1,380 USD Description of Securities General Industrials Alliance Global Group Inc Ayala Corp Beijing Enterprises Holdings Ltd Jardine Matheson Holdings Ltd Nampak Ltd Shanghai Industrial Holdings Ltd Siemens AG - Reg 3M Co Market Value 319,833 74,012 130,284 184,721 160,184 24,000 49,813 96,089 Net Assets % 1.23% 0.28% 0.50% 0.70% 0.61% 0.09% 0.19% 0.37% 34,000 1,351 1,251 HKD USD USD Industrial Engineering CIMC Enric Holdings Ltd Pentair Ltd Stanley Black & Decker Inc 23,024 49,689 68,898 0.09% 0.19% 0.26% 134,023 79,000 HKD IDR Industrial Transportation Beijing Capital International Airport Co Ltd - H Jasa Marga Persero Tbk PT 72,791 33,885 0.28% 0.13% 2,535 342,429 1,452 USD HKD JPY Support Services ADT Corp China Everbright International Ltd Secom Co Ltd 87,275 131,359 55,216 0.33% 0.50% 0.21% 126,000 34,000 HKD HKD Oil and Gas Alternative Energy China Longyuan Power Group Corp China Singyes Solar Technologies Holdings Ltd 66,091 21,960 0.25% 0.08% 1,473 1,242 USD EUR Oil and Gas Producers Chevron Corp Total SA 118,732 48,450 0.45% 0.18% 14,344 21,600 GBP SGD Oil Equipment, Services and Distribution AMEC PLC Keppel Corp Ltd 177,377 147,536 0.68% 0.56% 6,756 5,868 USD HKD Technology Software and Computer Services Microsoft Corp Tencent Holdings Ltd 135,438 142,986 0.52% 0.55% 3,037 USD Technology Hardware and Equipment Qualcomm Inc 140,263 0.53% 98,000 8,825 23,400 3,533 IDR GBP SGD SEK Telecommunications Mobile Telecommunications Indosat Tbk PT Inmarsat PLC Singapore Telecommunications Ltd Tele2 AB - B 49,748 63,595 47,949 48,237 0.19% 0.24% 0.18% 0.18% 26,000 33,146 HKD EUR Utilities Electricity China Resources Power Holdings Co Ltd Terna Rete Elettrica Nazionale SpA 50,327 100,234 0.19% 0.38% 1,178,156 59,394 PHP EUR Gas, Water and Multiutilities Metro Pacific Investments Corp Snam SpA 96,843 208,711 0.37% 0.80% Total Equities 16,692,302 63.66% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 394 Pioneer Funds - Annual Report
Pioneer Funds - Multi Asset Real Return Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % Supranationals, Governments and Local Public Authorities, Debt Instruments 100,000,000 132 490,000 29,000 14,000,000 130,000 200,000 CLP BRL EUR MXN PHP EUR USD Governments Bonos del Banco Central de Chile en Pesos 0% 01/Sep/2013 Brazil Notas do Tesouro Nacional Serie F 10% 01/Jan/2018 Ireland Government Bond 4.5% 18/Apr/2020 Mexican Bonos 6.5% 09/Jun/2022 Philippine Government International Bond 4.95% 15/Jan/2021 Portugal Obrigacoes do Tesouro OT 4.2% 15/Oct/2016 Sri Lanka Government International Bond 5.875% 25/Jul/2022 162,294 51,567 491,685 183,799 286,837 128,765 162,056 0.62% 0.20% 1.87% 0.70% 1.09% 0.49% 0.62% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 1,467,003 22,762,259 5.59% 86.80% Other Transferable Securities Equities 2,820 ZAR Industrials General Industrials Remgro Ltd 40,135 0.15% Total Equities Total Other Transferable Securities 40,135 40,135 0.15% 0.15% 5,900 2,400 1,200 4,700 1,300 11,797 111,467 15,257 84,700 USD USD USD USD USD USD SGD USD SGD Investment funds Global X FTSE Colombia 20 ETF - D iShares MSCI All Peru Capped Index Fund - D iShares MSCI Chile Investable Market Index Fund - D iShares MSCI Mexico Investable Market Index Fund - D iShares MSCI South Korea Index Fund - D iShares MSCI Taiwan Index Fund - D Keppel REIT - D PowerShares Buyback Achievers Portfolio - D Suntec Real Estate Investment Trust - D 98,945 83,265 57,015 248,118 61,993 120,619 89,633 340,342 87,569 0.38% 0.32% 0.22% 0.95% 0.24% 0.46% 0.34% 1.29% 0.33% Total Investment funds 1,187,499 4.53% Total Securities 23,989,893 91.48% Net Asset Value 26,223,260 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 18-Mar-13 8 Dj Stoxx 600 Auto . 20-Mar-13 15 Dollar Index 11-Mar-13 (1) Euro-Oat Futures 18-Apr-13 (54) Vstoxx Mini Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency EUR USD EUR EUR Commitment (in Trade Ccy) 140,000 1,198,275 (136,160) (126,900) Market Price (in Trade Ccy) 350.00 79.89 136.16 23.50 Unrealised Gain/(Loss) (in Fund Ccy) 28,177 3,396 (320) 7,510 38,763 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 395
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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 />
Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
100,000,000<br />
132<br />
490,000<br />
29,000<br />
14,000,000<br />
130,000<br />
200,000<br />
CLP<br />
BRL<br />
EUR<br />
MXN<br />
PHP<br />
EUR<br />
USD<br />
Governm<strong>en</strong>ts<br />
Bonos del Banco C<strong>en</strong>tral de Chile <strong>en</strong> Pesos 0% 01/Sep/2013<br />
Brazil Not<strong>as</strong> do Tesouro Nacional Serie F 10% 01/Jan/2018<br />
Ireland Governm<strong>en</strong>t Bond 4.5% 18/Apr/2020<br />
Mexican Bonos 6.5% 09/Jun/2022<br />
Philippine Governm<strong>en</strong>t International Bond 4.95% 15/Jan/2021<br />
Portugal Obrigacoes do Tesouro OT 4.2% 15/Oct/2016<br />
Sri Lanka Governm<strong>en</strong>t International Bond 5.875% 25/Jul/2022<br />
162,294<br />
51,567<br />
491,685<br />
183,799<br />
286,837<br />
128,765<br />
162,056<br />
0.62%<br />
0.20%<br />
1.87%<br />
0.70%<br />
1.09%<br />
0.49%<br />
0.62%<br />
Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />
Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />
Exchange Listing or Dealt in on Other Regulated Markets<br />
1,467,003<br />
22,762,259<br />
5.59%<br />
86.80%<br />
Other Transferable Securities<br />
Equities<br />
2,820<br />
ZAR<br />
Industrials<br />
G<strong>en</strong>eral Industrials<br />
Remgro Ltd<br />
40,135<br />
0.15%<br />
Total Equities<br />
Total Other Transferable Securities<br />
40,135<br />
40,135<br />
0.15%<br />
0.15%<br />
5,900<br />
2,400<br />
1,200<br />
4,700<br />
1,300<br />
11,797<br />
111,467<br />
15,257<br />
84,700<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
SGD<br />
USD<br />
SGD<br />
Investm<strong>en</strong>t funds<br />
Global X FTSE Colombia 20 ETF - D<br />
iShares MSCI All Peru Capped Index Fund - D<br />
iShares MSCI Chile Investable Market Index Fund - D<br />
iShares MSCI Mexico Investable Market Index Fund - D<br />
iShares MSCI South Korea Index Fund - D<br />
iShares MSCI Taiwan Index Fund - D<br />
Keppel REIT - D<br />
PowerShares Buyback Achievers Portfolio - D<br />
Suntec Real Estate Investm<strong>en</strong>t Trust - D<br />
98,945<br />
83,265<br />
57,015<br />
248,118<br />
61,993<br />
120,619<br />
89,633<br />
340,342<br />
87,569<br />
0.38%<br />
0.32%<br />
0.22%<br />
0.95%<br />
0.24%<br />
0.46%<br />
0.34%<br />
1.29%<br />
0.33%<br />
Total Investm<strong>en</strong>t funds<br />
1,187,499<br />
4.53%<br />
Total Securities<br />
23,989,893<br />
91.48%<br />
Net Asset Value<br />
26,223,260<br />
100.00%<br />
Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
Long/(Short)<br />
Quantity Contract<br />
18-Mar-13 8<br />
Dj Stoxx 600 Auto .<br />
20-Mar-13 15<br />
Dollar Index<br />
11-Mar-13 (1)<br />
Euro-Oat Futures<br />
18-Apr-13 (54)<br />
Vstoxx Mini Future<br />
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />
Trade<br />
Curr<strong>en</strong>cy<br />
EUR<br />
USD<br />
EUR<br />
EUR<br />
Commitm<strong>en</strong>t<br />
(in Trade Ccy)<br />
140,000<br />
1,198,275<br />
(136,160)<br />
(126,900)<br />
Market Price<br />
(in Trade Ccy)<br />
350.00<br />
79.89<br />
136.16<br />
23.50<br />
Unrealised Gain/(Loss)<br />
(in Fund Ccy)<br />
28,177<br />
3,396<br />
(320)<br />
7,510<br />
38,763<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 395
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