Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - European Research Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Equities 125,806 EUR Basic Materials Chemicals Akzo Nobel NV - CVA 6,258,219 0.93% 718,059 SEK Forestry and Paper Svenska Cellulosa AB - B 11,804,742 1.75% 620,055 GBP Mining Rio Tinto PLC 26,844,077 4.00% 164,967 70,634 EUR EUR Consumer Goods Automobiles and Parts Cie Generale des Etablissements Michelin Continental AG 11,809,988 6,186,832 1.75% 0.92% 218,917 129,360 638,116 278,796 GBP EUR CHF EUR Food Producers Associated British Foods PLC Kerry Group PLC Nestle SA Unilever NV 4,221,257 5,169,226 31,514,511 8,039,083 0.63% 0.77% 4.69% 1.19% 157,207 112,682 310,716 159,869 EUR EUR EUR CHF Personal Goods Adidas AG - Reg Henkel AG & Co KGaA Powerland AG Swatch Group AG - Reg 10,584,747 5,851,576 2,255,487 10,432,287 1.57% 0.87% 0.34% 1.55% 338,224 GBP Tobacco Imperial Tobacco Group PLC 9,895,272 1.47% 1,234,198 304,187 GBP EUR Consumer Services General Retailers Kingfisher PLC Yoox SpA 4,322,965 3,625,909 0.64% 0.54% 228,143 153,726 104,422 GBP EUR NOK Media Pearson PLC Publicis Groupe SA Schibsted ASA 3,341,559 6,956,102 3,351,603 0.50% 1.03% 0.50% 143,593 226,663 22,715 USD EUR EUR Travel, Leisure and Catering Carnival Corp Deutsche Lufthansa AG - Reg Paddy Power PLC 3,937,263 3,227,681 1,419,688 0.59% 0.48% 0.21% 515,213 262,383 979,023 741,832 1,485,106 2,004,966 EUR EUR GBP SEK CHF EUR Financials Banks BNP Paribas SA Societe Generale SA Standard Chartered PLC Swedbank AB - A UBS AG - Reg UniCredit SpA 21,940,346 7,435,934 18,992,636 10,984,658 17,560,874 7,430,404 3.26% 1.10% 2.82% 1.63% 2.61% 1.10% 190,481 814,186 EUR CHF Financial Services Deutsche Boerse AG GAM Holding AG 8,802,127 8,332,116 1.31% 1.24% 980,033 GBP Life Insurance Prudential PLC 10,457,632 1.55% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 406 Pioneer Funds - Annual Report
Pioneer Funds - European Research Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 882,704 GBP 900,921 EUR 75,373 CHF Description of Securities Nonlife Insurance Amlin PLC AXA SA Zurich Insurance Group AG Market Value 4,124,582 12,027,295 15,202,012 Net Assets % 0.61% 1.79% 2.26% 950,073 385,358 SEK DKK Health Care Health Care Equipment and Services Elekta AB - B GN Store Nord A/S 11,232,390 4,224,969 1.67% 0.63% 181,285 368,003 355,630 DKK EUR EUR Pharmaceuticals and Biotechnology Novo Nordisk A/S - B Sanofi UCB SA 22,268,974 26,271,733 15,370,329 3.31% 3.91% 2.28% 162,399 312,098 GBP EUR Industrials Aerospace and Defense Cobham PLC Thales SA 442,087 8,191,012 0.07% 1.22% 133,916 773,970 326,116 SEK GBP EUR Construction and Materials Assa Abloy AB - B CRH PLC Sa des Ciments Vicat 3,792,602 11,908,699 15,386,153 0.56% 1.77% 2.29% 1,036,978 322,188 CHF EUR Electronic and Electrical Equipment ABB Ltd Koninklijke Philips Electronics NV 16,111,483 6,409,930 2.39% 0.95% 608,533 SEK General Industrials Trelleborg AB - B 5,715,141 0.85% 293,181 247,276 EUR SEK Industrial Engineering Alstom SA Atlas Copco AB - B 8,835,009 4,561,059 1.31% 0.68% 127,515 3,509,603 3,469,580 EUR GBP GBP Support Services Amadeus IT Holding SA - A G4S PLC SIG PLC 2,429,161 11,098,671 5,175,924 0.36% 1.65% 0.77% 1,382,834 3,143,777 819,296 819,296 746,741 GBP GBP EUR EUR GBP Oil and Gas Oil and Gas Producers BG Group PLC BP PLC Repsol SA - 10/Jan/2013 Repsol YPF SA Tullow Oil PLC 17,261,983 16,465,004 378,515 12,563,904 11,609,424 2.56% 2.45% 0.06% 1.87% 1.73% 414,109 52,855 NOK EUR Oil Equipment, Services and Distribution Petroleum Geo-Services ASA Technip SA 5,381,521 4,589,928 0.80% 0.68% 624,273 1,387,555 EUR SEK Technology Technology Hardware and Equipment Dialog Semiconductor PLC Telefonaktiebolaget LM Ericsson - B 8,299,710 10,531,942 1.23% 1.56% 38,568,344 290,040 EUR USD Telecommunications Fixed Line Telecommunications Telecom Italia SpA - RSP Virgin Media Inc 23,044,586 8,009,979 3.42% 1.19% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 407
- Page 357 and 358: Pioneer Funds - Absolute Return Cur
- Page 359 and 360: Pioneer Funds - Absolute Return Eur
- Page 361 and 362: Pioneer Funds - Absolute Return Asi
- Page 363 and 364: Pioneer Funds - Absolute Return Asi
- Page 365 and 366: Pioneer Funds - Absolute Return Asi
- Page 367 and 368: Pioneer Funds - Absolute Return Mul
- Page 369 and 370: Pioneer Funds - Absolute Return Mul
- Page 371 and 372: Pioneer Funds - Absolute Return Mul
- Page 373 and 374: Pioneer Funds - Absolute Return Mul
- Page 375 and 376: Pioneer Funds - Absolute Return Mul
- Page 377 and 378: Pioneer Funds - Absolute Return Mul
- Page 379 and 380: Pioneer Funds - Absolute Return Mul
- Page 381 and 382: Pioneer Funds - Absolute Return Mul
- Page 383 and 384: Pioneer Funds - Absolute Return Mul
- Page 385 and 386: Pioneer Funds - Global Multi-Asset
- Page 387 and 388: Pioneer Funds - Global Multi-Asset
- Page 389 and 390: Pioneer Funds - Global Multi-Asset
- Page 391 and 392: Pioneer Funds - Global Multi-Asset
- Page 393 and 394: Pioneer Funds - Multi Asset Real Re
- Page 395 and 396: Pioneer Funds - Multi Asset Real Re
- Page 397 and 398: Pioneer Funds - Multi Asset Real Re
- Page 399 and 400: Pioneer Funds - Euroland Equity Sch
- Page 401 and 402: Pioneer Funds - Core European Equit
- Page 403 and 404: Pioneer Funds - Core European Equit
- Page 405 and 406: Pioneer Funds - Top European Player
- Page 407: Pioneer Funds - European Equity Val
- Page 411 and 412: Pioneer Funds - European Potential
- Page 413 and 414: Pioneer Funds - European Potential
- Page 415 and 416: Pioneer Funds - European Equity Tar
- Page 417 and 418: Pioneer Funds - German Equity Sched
- Page 419 and 420: Pioneer Funds - Italian Equity Sche
- Page 421 and 422: Pioneer Funds - U.S. Pioneer Fund S
- Page 423 and 424: Pioneer Funds - U.S. Pioneer Fund S
- Page 425 and 426: Pioneer Funds - U.S. Pioneer Fund S
- Page 427 and 428: Pioneer Funds - U.S. Research Sched
- Page 429 and 430: Pioneer Funds - U.S. Research Sched
- Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439 and 440: Pioneer Funds - Global Equity Targe
- Page 441 and 442: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
Pioneer Funds - European Research<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 />
125,806<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Akzo Nobel NV - CVA<br />
6,258,219<br />
0.93%<br />
718,059<br />
SEK<br />
Forestry and Paper<br />
Sv<strong>en</strong>ska Cellulosa AB - B<br />
11,804,742<br />
1.75%<br />
620,055<br />
GBP<br />
Mining<br />
Rio Tinto PLC<br />
26,844,077<br />
4.00%<br />
164,967<br />
70,634<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />
Contin<strong>en</strong>tal AG<br />
11,809,988<br />
6,186,832<br />
1.75%<br />
0.92%<br />
218,917<br />
129,360<br />
638,116<br />
278,796<br />
GBP<br />
EUR<br />
CHF<br />
EUR<br />
Food Producers<br />
Associated British Foods PLC<br />
Kerry Group PLC<br />
Nestle SA<br />
Unilever NV<br />
4,221,257<br />
5,169,226<br />
31,514,511<br />
8,039,083<br />
0.63%<br />
0.77%<br />
4.69%<br />
1.19%<br />
157,207<br />
112,682<br />
310,716<br />
159,869<br />
EUR<br />
EUR<br />
EUR<br />
CHF<br />
Personal Goods<br />
Adid<strong>as</strong> AG - Reg<br />
H<strong>en</strong>kel AG & Co KGaA<br />
Powerland AG<br />
Swatch Group AG - Reg<br />
10,584,747<br />
5,851,576<br />
2,255,487<br />
10,432,287<br />
1.57%<br />
0.87%<br />
0.34%<br />
1.55%<br />
338,224<br />
GBP<br />
Tobacco<br />
Imperial Tobacco Group PLC<br />
9,895,272<br />
1.47%<br />
1,234,198<br />
304,187<br />
GBP<br />
EUR<br />
Consumer Services<br />
G<strong>en</strong>eral Retailers<br />
Kingfisher PLC<br />
Yoox SpA<br />
4,322,965<br />
3,625,909<br />
0.64%<br />
0.54%<br />
228,143<br />
153,726<br />
104,422<br />
GBP<br />
EUR<br />
NOK<br />
Media<br />
Pearson PLC<br />
Publicis Groupe SA<br />
Schibsted ASA<br />
3,341,559<br />
6,956,102<br />
3,351,603<br />
0.50%<br />
1.03%<br />
0.50%<br />
143,593<br />
226,663<br />
22,715<br />
USD<br />
EUR<br />
EUR<br />
Travel, Leisure and Catering<br />
Carnival Corp<br />
Deutsche Lufthansa AG - Reg<br />
Paddy Power PLC<br />
3,937,263<br />
3,227,681<br />
1,419,688<br />
0.59%<br />
0.48%<br />
0.21%<br />
515,213<br />
262,383<br />
979,023<br />
741,832<br />
1,485,106<br />
2,004,966<br />
EUR<br />
EUR<br />
GBP<br />
SEK<br />
CHF<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
BNP Parib<strong>as</strong> SA<br />
Societe G<strong>en</strong>erale SA<br />
Standard Chartered PLC<br />
Swedbank AB - A<br />
UBS AG - Reg<br />
<strong>UniCredit</strong> SpA<br />
21,940,346<br />
7,435,934<br />
18,992,636<br />
10,984,658<br />
17,560,874<br />
7,430,404<br />
3.26%<br />
1.10%<br />
2.82%<br />
1.63%<br />
2.61%<br />
1.10%<br />
190,481<br />
814,186<br />
EUR<br />
CHF<br />
Financial Services<br />
Deutsche Boerse AG<br />
GAM Holding AG<br />
8,802,127<br />
8,332,116<br />
1.31%<br />
1.24%<br />
980,033<br />
GBP<br />
Life Insurance<br />
Prud<strong>en</strong>tial PLC<br />
10,457,632<br />
1.55%<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 />
406 Pioneer Funds - Annual Report
Change language