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Pioneer Funds - Multi Asset Real Return
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
11-Jan-13 USD
229,358
31-Jan-13 EUR
329,047
31-Jan-13 EUR
334,395
31-Jan-13 EUR
335,025
31-Jan-13 EUR
388,658
31-Jan-13 EUR
5,025
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
IDR
USD
USD
USD
USD
USD
Amount Sold
2,250,000,000
436,703
443,801
444,637
515,818
6,630
Unrealised Gain/(Loss)
(2,878)
(2,150)
(2,185)
(2,189)
(2,540)
(4)
(11,946)
Outstanding Options Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Quantity
Contract
Strike Price
(in Trade Ccy)
Commitment
(in Trade Ccy)
Trade
Currency
Market Price
(in Fund Ccy)
Unrealised
Gain/(Loss)
Long Positions
19-Jan-13 10
Call Carlyle Gp
19-Jan-13 200
Call Kkr & Co Lp
31-Dec-12 67
Put Spdr S&P 500 Etf Trust
Total Net Unrealised Gain/(Loss) on Options Contracts
25.00
14.00
145.00
USD
USD
USD
379
15,170
9,605
25,154
(1)
7,477
(856)
6,620
6,620
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
396 Pioneer Funds - Annual Report