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Pioneer Funds - European Research
Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued)
Holding
354,527
Currency
SEK
Description of Securities
Mobile Telecommunications
Millicom International Cellular SA - SDR
Market Value
23,251,399
Net Assets %
3.45%
211,809
2,391,216
EUR
EUR
Utilities
Electricity
Red Electrica Corp SA
Terna Rete Elettrica Nazionale SpA
7,900,476
7,231,037
1.17%
1.07%
706,878
EUR
Gas, Water and Multiutilities
Gas Natural SDG SA
9,599,403
1.43%
Total Equities
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
669,884,827
669,884,827
99.54%
99.54%
Total Securities
669,884,827
99.54%
Net Asset Value
672,987,927
100.00%
Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Long/(Short)
Quantity Contract
15-Mar-13 108
Dax Index
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts
Trade
Currency
EUR
Commitment
(in Trade Ccy)
20,569,950
Market Price
(in Trade Ccy)
7,618.50
Unrealised Gain/(Loss)
(in Fund Ccy)
(57,912)
(57,912)
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
04-Mar-13 DKK
24,242,660
04-Mar-13 EUR
10,444,013
04-Mar-13 EUR
17,967,254
04-Mar-13 EUR
4,034,021
04-Mar-13 EUR
40,781,054
04-Mar-13 EUR
3,330,671
04-Mar-13 GBP
3,799,582
04-Mar-13 GBP
53,103,339
04-Mar-13 NOK
11,913,723
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
EUR
CHF
DKK
SEK
SEK
SEK
EUR
EUR
EUR
Amount Sold
3,252,803
12,575,469
133,884,647
34,866,715
353,609,667
29,237,046
4,684,550
65,556,764
1,611,624
Unrealised Gain/(Loss)
(2,791)
21,134
18,453
(23,004)
(364,294)
(71,296)
(3,346)
(131,790)
7,510
(549,424)
The accompanying notes form an integral part of these financial statements.
Any differences in the percentage of net assets are the results of roundings.
408 Pioneer Funds - Annual Report