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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) (continued)<br />

Holding<br />

161,966<br />

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

EUR<br />

Description of Securities<br />

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

Koninklijke Philips Electronics NV<br />

Market Value<br />

3,222,314<br />

Net Assets %<br />

2.58%<br />

424,326<br />

878<br />

GBP<br />

CHF<br />

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

Rexam PLC<br />

Vetropack Holding AG - BR<br />

2,280,929<br />

1,226,639<br />

1.82%<br />

0.98%<br />

122,794<br />

7,394<br />

87,235<br />

SEK<br />

CHF<br />

EUR<br />

Industrial Engineering<br />

Atl<strong>as</strong> Copco AB - A<br />

Georg Fischer AG - Reg<br />

RHI AG<br />

2,552,735<br />

2,254,717<br />

2,172,152<br />

2.04%<br />

1.80%<br />

1.74%<br />

725,732<br />

191,931<br />

191,931<br />

227,097<br />

76,115<br />

GBP<br />

EUR<br />

EUR<br />

GBP<br />

EUR<br />

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

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

BP PLC<br />

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

Repsol YPF SA<br />

Royal Dutch Shell PLC - A<br />

Total SA<br />

3,800,899<br />

88,672<br />

2,943,262<br />

5,941,312<br />

2,969,246<br />

3.04%<br />

0.07%<br />

2.35%<br />

4.75%<br />

2.37%<br />

26,460<br />

577,473<br />

CHF<br />

SEK<br />

Technology<br />

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

AMS AG<br />

Telefonaktiebolaget LM Ericsson - B<br />

2,148,724<br />

4,383,186<br />

1.72%<br />

3.50%<br />

4,614,091<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Telecom Italia SpA - RSP<br />

2,756,919<br />

2.20%<br />

3,190,046<br />

GBP<br />

Mobile Telecommunications<br />

Vodafone Group PLC<br />

6,074,499<br />

4.85%<br />

351,529<br />

GBP<br />

Utilities<br />

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

National Grid PLC<br />

3,046,787<br />

2.44%<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 />

121,122,113<br />

123,394,613<br />

96.83%<br />

98.65%<br />

Total Securities<br />

123,394,613<br />

98.65%<br />

Net Asset Value<br />

125,077,756<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

15-Mar-13 452<br />

DJ Euro Stoxx <strong>Bank</strong><br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

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

EUR<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

2,515,380<br />

Market Price<br />

(in Trade Ccy)<br />

111.30<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

(65,540)<br />

(65,540)<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 405

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