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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) (continued)<br />

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

Description of Securities<br />

Market Value<br />

Net Assets %<br />

745,850<br />

104,662<br />

SEK<br />

EUR<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

Elekta AB - B<br />

Fres<strong>en</strong>ius SE & Co KGaA<br />

8,817,931<br />

9,116,060<br />

1.63%<br />

1.68%<br />

84,499<br />

409,540<br />

352,053<br />

153,141<br />

EUR<br />

CHF<br />

GBP<br />

EUR<br />

Pharmaceuticals and Biotechnology<br />

Merck KGaA<br />

Novartis AG - Reg<br />

Shire PLC<br />

UCB SA<br />

8,435,535<br />

19,496,249<br />

8,190,408<br />

6,618,754<br />

1.56%<br />

3.59%<br />

1.51%<br />

1.22%<br />

876,093<br />

74,158,520<br />

GBP<br />

GBP<br />

Industrials<br />

Aerospace and Def<strong>en</strong>se<br />

Rolls-Royce Holdings PLC<br />

Rolls-Royce Holdings PLC - C<br />

9,434,931<br />

91,430<br />

1.74%<br />

0.02%<br />

153,245<br />

EUR<br />

Construction and Materials<br />

Sa des Cim<strong>en</strong>ts Vicat<br />

7,230,099<br />

1.34%<br />

828,164<br />

203,042<br />

CHF<br />

EUR<br />

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

ABB Ltd<br />

Schneider Electric SA<br />

12,867,149<br />

11,132,793<br />

2.38%<br />

2.06%<br />

313,294<br />

EUR<br />

Industrial Engineering<br />

Alstom SA<br />

9,441,115<br />

1.74%<br />

204,582<br />

440,080<br />

2,173,736<br />

CHF<br />

EUR<br />

GBP<br />

Support Services<br />

Adecco SA - Reg<br />

Amadeus IT Holding SA - A<br />

G4S PLC<br />

8,143,950<br />

8,383,524<br />

6,874,162<br />

1.50%<br />

1.55%<br />

1.27%<br />

913,748<br />

3,564,887<br />

700,404<br />

626,946<br />

GBP<br />

GBP<br />

EUR<br />

GBP<br />

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

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

BG Group PLC<br />

BP PLC<br />

Eni SpA<br />

Tullow Oil PLC<br />

11,406,360<br />

18,670,497<br />

12,845,409<br />

9,746,997<br />

2.11%<br />

3.45%<br />

2.37%<br />

1.80%<br />

454,061<br />

NOK<br />

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

Subsea 7 SA<br />

8,174,979<br />

1.51%<br />

574,244<br />

GBP<br />

Technology<br />

Software and Computer Services<br />

Telecity Group PLC<br />

5,568,276<br />

1.03%<br />

1,374,612<br />

SEK<br />

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

Telefonaktiebolaget LM Ericsson - B<br />

10,433,701<br />

1.93%<br />

12,869,964<br />

269,139<br />

EUR<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

Virgin Media Inc<br />

7,689,803<br />

7,432,760<br />

1.42%<br />

1.37%<br />

1,042,051<br />

503,352<br />

GBP<br />

EUR<br />

Utilities<br />

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

National Grid PLC<br />

Suez Environnem<strong>en</strong>t Co<br />

9,031,708<br />

4,585,033<br />

1.67%<br />

0.85%<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 />

400 Pioneer Funds - Annual Report

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