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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