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Pioneer Funds - Euroland Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding<br />

1,534,726<br />

924,705<br />

393,072<br />

Curr<strong>en</strong>cy<br />

CHF<br />

EUR<br />

EUR<br />

Description of Securities<br />

Electronic and Electrical Equipm<strong>en</strong>t<br />

ABB Ltd<br />

Koninklijke Philips Electronics NV<br />

Schneider Electric SA<br />

Market Value<br />

23,844,972<br />

18,397,006<br />

21,552,138<br />

Net Assets %<br />

2.37%<br />

1.83%<br />

2.15%<br />

1,801,612<br />

SEK<br />

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

Trelleborg AB - B<br />

16,920,144<br />

1.68%<br />

1,022,589<br />

EUR<br />

Industrial Engineering<br />

Alstom SA<br />

30,815,720<br />

3.07%<br />

8,157,074<br />

98,145<br />

GBP<br />

EUR<br />

Support Services<br />

G4S PLC<br />

Sodexo Prime 2016<br />

25,795,703<br />

6,253,799<br />

2.57%<br />

0.62%<br />

2,113,784<br />

1,901,464<br />

1,901,464<br />

1,307,809<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

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

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

Eni SpA<br />

Repsol SA - 10/Jan/2013<br />

Repsol YPF SA<br />

Tullow Oil PLC<br />

38,766,799<br />

878,476<br />

29,158,950<br />

20,332,230<br />

3.86%<br />

0.09%<br />

2.90%<br />

2.02%<br />

154,652<br />

EUR<br />

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

Technip SA<br />

13,429,980<br />

1.34%<br />

701,033<br />

EUR<br />

Technology<br />

Software and Computer Services<br />

RIB Software AG<br />

3,077,535<br />

0.31%<br />

3,178,740<br />

SEK<br />

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

Telefonaktiebolaget LM Ericsson - B<br />

24,127,551<br />

2.40%<br />

38,624,433<br />

578,511<br />

EUR<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

Ziggo NV<br />

23,078,099<br />

14,323,932<br />

2.30%<br />

1.43%<br />

924,162<br />

4,628,424<br />

EUR<br />

EUR<br />

Utilities<br />

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

Enag<strong>as</strong> SA<br />

Snam SpA<br />

14,915,975<br />

16,264,282<br />

1.49%<br />

1.62%<br />

Total Equities<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 />

982,838,868<br />

982,838,868<br />

97.86%<br />

97.86%<br />

Total Securities<br />

982,838,868<br />

97.86%<br />

Net Asset Value<br />

1,004,335,812<br />

100.00%<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

04-Mar-13 EUR<br />

22,879,488<br />

04-Mar-13 EUR<br />

2,776,389<br />

04-Mar-13 EUR<br />

63,614,929<br />

04-Mar-13 EUR<br />

5,187,518<br />

04-Mar-13 EUR<br />

53,489,215<br />

04-Mar-13 EUR<br />

4,675,681<br />

04-Mar-13 SEK<br />

63,083,077<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

Curr<strong>en</strong>cy<br />

CHF<br />

CHF<br />

GBP<br />

GBP<br />

SEK<br />

SEK<br />

GBP<br />

Amount Sold<br />

27,548,825<br />

3,349,455<br />

51,583,883<br />

4,177,145<br />

463,456,714<br />

40,599,077<br />

5,874,476<br />

Unrealised Gain/(Loss)<br />

46,298<br />

273<br />

61,972<br />

41,145<br />

(437,728)<br />

(48,350)<br />

102,761<br />

(233,629)<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 />

398 Pioneer Funds - Annual Report

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