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Pioneer Funds - European Equity Value<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 />

Bonds<br />

2,250,000<br />

EUR<br />

Financials<br />

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

Intesa Sanpaolo SpA - PERP - Floating Perpetual<br />

2,272,500<br />

1.82%<br />

Total Bonds<br />

2,272,500<br />

1.82%<br />

Equities<br />

36,095<br />

41,182<br />

EUR<br />

EUR<br />

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

Chemicals<br />

Akzo Nobel NV - CVA<br />

Bayer AG<br />

1,795,546<br />

2,960,574<br />

1.44%<br />

2.37%<br />

217,867<br />

SEK<br />

Forestry and Paper<br />

Sv<strong>en</strong>ska Cellulosa AB - B<br />

3,581,689<br />

2.86%<br />

59,845<br />

28,827<br />

EUR<br />

EUR<br />

Consumer Goods<br />

Automobiles and Parts<br />

Bayerische Motor<strong>en</strong> Werke AG<br />

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

4,364,496<br />

2,524,957<br />

3.49%<br />

2.02%<br />

63,455<br />

CHF<br />

Food Producers<br />

Nestle SA<br />

3,133,840<br />

2.51%<br />

81,105<br />

GBP<br />

Tobacco<br />

Imperial Tobacco Group PLC<br />

2,372,854<br />

1.90%<br />

268,983<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

Koninklijke Ahold NV<br />

2,726,143<br />

2.18%<br />

746,171<br />

GBP<br />

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

Kingfisher PLC<br />

2,613,576<br />

2.09%<br />

119,216<br />

325,600<br />

1,059,933<br />

EUR<br />

NOK<br />

GBP<br />

Financials<br />

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

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

DNB ASA<br />

HSBC Holdings PLC<br />

5,076,813<br />

3,124,113<br />

8,453,589<br />

4.06%<br />

2.50%<br />

6.75%<br />

203,440<br />

GBP<br />

Life Insurance<br />

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

2,170,846<br />

1.74%<br />

49,489<br />

17,782<br />

EUR<br />

CHF<br />

Nonlife Insurance<br />

Allianz SE - Reg<br />

Zurich Insurance Group AG<br />

5,186,447<br />

3,586,459<br />

4.15%<br />

2.87%<br />

102,442<br />

62,825<br />

91,735<br />

GBP<br />

CHF<br />

EUR<br />

Health Care<br />

Pharmaceuticals and Biotechnology<br />

GlaxoSmithKline PLC<br />

Novartis AG - Reg<br />

Sanofi<br />

1,686,106<br />

2,990,799<br />

6,548,961<br />

1.35%<br />

2.39%<br />

5.23%<br />

93,909<br />

51,279<br />

51,730<br />

EUR<br />

CHF<br />

EUR<br />

Industrials<br />

Construction and Materials<br />

Cie de St-Gobain<br />

Holcim Ltd - Reg<br />

Imerys SA<br />

3,025,748<br />

2,842,696<br />

2,492,869<br />

2.42%<br />

2.27%<br />

1.99%<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 />

404 Pioneer Funds - Annual Report

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