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Pioneer Funds - Core European Equity<br />

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

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

Description of Securities<br />

Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />

Listing or Dealt in on Other Regulated Markets<br />

Market Value<br />

Net Assets %<br />

Equities<br />

297,650<br />

GBP<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Johnson Matthey PLC<br />

8,719,226<br />

1.61%<br />

452,017<br />

355,792<br />

GBP<br />

GBP<br />

Mining<br />

Anglo American PLC<br />

Rio Tinto PLC<br />

10,555,051<br />

15,403,324<br />

1.95%<br />

2.85%<br />

107,639<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Contin<strong>en</strong>tal AG<br />

9,428,100<br />

1.74%<br />

197,973<br />

EUR<br />

Beverages<br />

Anheuser-Busch InBev NV<br />

13,014,745<br />

2.40%<br />

191,958<br />

403,647<br />

EUR<br />

GBP<br />

Food Producers<br />

Kerry Group PLC<br />

Unilever PLC<br />

7,670,642<br />

11,774,489<br />

1.42%<br />

2.18%<br />

23,593<br />

CHF<br />

Personal Goods<br />

Swatch Group AG<br />

9,016,483<br />

1.67%<br />

376,407<br />

356,801<br />

254,456<br />

GBP<br />

GBP<br />

SEK<br />

Tobacco<br />

British American Tobacco PLC<br />

Imperial Tobacco Group PLC<br />

Swedish Match AB<br />

14,483,618<br />

10,438,772<br />

6,473,583<br />

2.68%<br />

1.93%<br />

1.20%<br />

415,485<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

Jeronimo Martins SGPS SA<br />

6,066,081<br />

1.12%<br />

105,514<br />

EUR<br />

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

Inditex SA<br />

11,131,727<br />

2.06%<br />

897,353<br />

201,297<br />

GBP<br />

EUR<br />

Media<br />

British Sky Broadc<strong>as</strong>ting Group PLC<br />

Publicis Groupe SA<br />

8,485,634<br />

9,108,689<br />

1.57%<br />

1.68%<br />

1,011,447<br />

109,300<br />

1,752,247<br />

GBP<br />

EUR<br />

EUR<br />

Travel, Leisure and Catering<br />

Comp<strong>as</strong>s Group PLC<br />

Paddy Power PLC<br />

Ryanair Holdings PLC<br />

9,040,797<br />

6,831,250<br />

8,221,543<br />

1.67%<br />

1.26%<br />

1.52%<br />

3,941,418<br />

294,211<br />

322,981<br />

855,429<br />

2,931,289<br />

308,915<br />

325,136<br />

GBP<br />

EUR<br />

EUR<br />

NOK<br />

GBP<br />

CHF<br />

SEK<br />

Financials<br />

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

Barclays PLC<br />

BNP Parib<strong>as</strong> SA<br />

Deutsche <strong>Bank</strong> AG - Reg<br />

DNB ASA<br />

HSBC Holdings PLC<br />

Julius Baer Group Ltd<br />

Sv<strong>en</strong>ska Handelsbank<strong>en</strong> AB - A<br />

12,750,932<br />

12,528,975<br />

10,642,224<br />

8,207,791<br />

23,378,755<br />

8,275,789<br />

8,810,051<br />

2.36%<br />

2.32%<br />

1.97%<br />

1.52%<br />

4.31%<br />

1.53%<br />

1.63%<br />

909,334<br />

GBP<br />

Life Insurance<br />

Prud<strong>en</strong>tial PLC<br />

9,703,225<br />

1.79%<br />

452,411<br />

721,679<br />

52,267<br />

GBP<br />

EUR<br />

CHF<br />

Nonlife Insurance<br />

Admiral Group PLC<br />

AXA SA<br />

Zurich Insurance Group AG<br />

6,470,186<br />

9,634,415<br />

10,541,753<br />

1.20%<br />

1.78%<br />

1.95%<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 399

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