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 Potential Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 187,684 GBP 104,855 EUR Description of Securities Real Estate Investment Trusts Derwent London PLC Deutsche Euroshop AG Market Value 4,873,166 3,317,612 Net Assets % 1.86% 1.27% 384,777 2,460,195 74,899 SEK EUR EUR Health Care Health Care Equipment and Services Elekta AB - B Sorin SpA STRATEC Biomedical AG 4,549,088 4,130,667 2,819,573 1.74% 1.58% 1.08% 2,228,104 GBP Industrials Aerospace and Defense Senior PLC 5,483,042 2.10% 267,933 307,178 EUR EUR Construction and Materials Astaldi SpA Obrascon Huarte Lain SA 1,355,741 6,742,557 0.52% 2.58% 181,150 EUR Electronic and Electrical Equipment Leoni AG 5,171,833 1.98% 428,307 SEK General Industrials Trelleborg AB - B 4,022,518 1.54% 112,034 40,060 1,357,448 86,845 63,147 164,766 EUR EUR GBP EUR EUR GBP Industrial Engineering Andritz AG Bilfinger Berger SE Fenner PLC Rheinmetall AG Semperit AG Holding Spirax-Sarco Engineering PLC 5,438,130 2,924,380 6,632,433 3,161,158 1,979,974 4,607,191 2.08% 1.12% 2.54% 1.21% 0.76% 1.76% 86,950 408,810 EUR EUR Industrial Transportation Fraport AG Frankfurt Airport Services Worldwide Societa Iniziative Autostradali e Servizi SpA 3,820,148 2,890,287 1.46% 1.11% 1,310,916 253,716 529,147 271,681 249,516 167,154 GBP GBP GBP SEK EUR GBP Support Services Ashtead Group PLC Babcock International Group PLC Filtrona PLC Loomis AB - B Royal Imtech NV Travis Perkins PLC 6,889,946 3,020,131 3,588,101 3,310,189 4,339,083 2,242,184 2.64% 1.16% 1.37% 1.27% 1.66% 0.86% 2,650,065 994,478 GBP GBP Oil and Gas Oil and Gas Producers Afren PLC Premier Oil PLC 4,283,362 4,125,778 1.64% 1.58% 385,363 375,312 741,707 GBP NOK GBP Oil Equipment, Services and Distribution John Wood Group PLC Petroleum Geo-Services ASA RPC Group PLC 3,451,686 4,877,337 3,630,350 1.32% 1.87% 1.39% 92,687 404,194 293,987 216,659 EUR EUR GBP EUR Technology Software and Computer Services AtoS RIB Software AG Telecity Group PLC Unit 4 NV 4,899,435 1,774,412 2,850,706 4,918,159 1.87% 0.68% 1.09% 1.88% 68,676 CHF Technology Hardware and Equipment AMS AG 5,576,937 2.13% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 410 Pioneer Funds - Annual Report
Pioneer Funds - European Potential Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 371,131 EUR 106,394 EUR Description of Securities Dialog Semiconductor PLC Neopost SA Market Value 4,934,187 4,255,760 Net Assets % 1.89% 1.63% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 259,854,885 259,854,885 99.42% 99.42% Total Securities 259,854,885 99.42% Net Asset Value 261,365,603 100.00% 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 411
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Pioneer Funds - European Pot<strong>en</strong>tial<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 />
187,684 GBP<br />
104,855 EUR<br />
Description of Securities<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
Derw<strong>en</strong>t London PLC<br />
Deutsche Euroshop AG<br />
Market Value<br />
4,873,166<br />
3,317,612<br />
Net Assets %<br />
1.86%<br />
1.27%<br />
384,777<br />
2,460,195<br />
74,899<br />
SEK<br />
EUR<br />
EUR<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Elekta AB - B<br />
Sorin SpA<br />
STRATEC Biomedical AG<br />
4,549,088<br />
4,130,667<br />
2,819,573<br />
1.74%<br />
1.58%<br />
1.08%<br />
2,228,104<br />
GBP<br />
Industrials<br />
Aerospace and Def<strong>en</strong>se<br />
S<strong>en</strong>ior PLC<br />
5,483,042<br />
2.10%<br />
267,933<br />
307,178<br />
EUR<br />
EUR<br />
Construction and Materials<br />
Astaldi SpA<br />
Obr<strong>as</strong>con Huarte Lain SA<br />
1,355,741<br />
6,742,557<br />
0.52%<br />
2.58%<br />
181,150<br />
EUR<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
Leoni AG<br />
5,171,833<br />
1.98%<br />
428,307<br />
SEK<br />
G<strong>en</strong>eral Industrials<br />
Trelleborg AB - B<br />
4,022,518<br />
1.54%<br />
112,034<br />
40,060<br />
1,357,448<br />
86,845<br />
63,147<br />
164,766<br />
EUR<br />
EUR<br />
GBP<br />
EUR<br />
EUR<br />
GBP<br />
Industrial Engineering<br />
Andritz AG<br />
Bilfinger Berger SE<br />
F<strong>en</strong>ner PLC<br />
Rheinmetall AG<br />
Semperit AG Holding<br />
Spirax-Sarco Engineering PLC<br />
5,438,130<br />
2,924,380<br />
6,632,433<br />
3,161,158<br />
1,979,974<br />
4,607,191<br />
2.08%<br />
1.12%<br />
2.54%<br />
1.21%<br />
0.76%<br />
1.76%<br />
86,950<br />
408,810<br />
EUR<br />
EUR<br />
Industrial Transportation<br />
Fraport AG Frankfurt Airport Services Worldwide<br />
Societa Iniziative Autostradali e Servizi SpA<br />
3,820,148<br />
2,890,287<br />
1.46%<br />
1.11%<br />
1,310,916<br />
253,716<br />
529,147<br />
271,681<br />
249,516<br />
167,154<br />
GBP<br />
GBP<br />
GBP<br />
SEK<br />
EUR<br />
GBP<br />
Support Services<br />
Ashtead Group PLC<br />
Babcock International Group PLC<br />
Filtrona PLC<br />
Loomis AB - B<br />
Royal Imtech NV<br />
Travis Perkins PLC<br />
6,889,946<br />
3,020,131<br />
3,588,101<br />
3,310,189<br />
4,339,083<br />
2,242,184<br />
2.64%<br />
1.16%<br />
1.37%<br />
1.27%<br />
1.66%<br />
0.86%<br />
2,650,065<br />
994,478<br />
GBP<br />
GBP<br />
Oil and G<strong>as</strong><br />
Oil and G<strong>as</strong> Producers<br />
Afr<strong>en</strong> PLC<br />
Premier Oil PLC<br />
4,283,362<br />
4,125,778<br />
1.64%<br />
1.58%<br />
385,363<br />
375,312<br />
741,707<br />
GBP<br />
NOK<br />
GBP<br />
Oil Equipm<strong>en</strong>t, Services and Distribution<br />
John Wood Group PLC<br />
Petroleum Geo-Services ASA<br />
RPC Group PLC<br />
3,451,686<br />
4,877,337<br />
3,630,350<br />
1.32%<br />
1.87%<br />
1.39%<br />
92,687<br />
404,194<br />
293,987<br />
216,659<br />
EUR<br />
EUR<br />
GBP<br />
EUR<br />
Technology<br />
Software and Computer Services<br />
AtoS<br />
RIB Software AG<br />
Telecity Group PLC<br />
Unit 4 NV<br />
4,899,435<br />
1,774,412<br />
2,850,706<br />
4,918,159<br />
1.87%<br />
0.68%<br />
1.09%<br />
1.88%<br />
68,676<br />
CHF<br />
Technology Hardware and Equipm<strong>en</strong>t<br />
AMS AG<br />
5,576,937<br />
2.13%<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 />
410 Pioneer Funds - Annual Report
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