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 Equity Target Income 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 12,925 EUR Basic Materials Chemicals BASF SE - Reg 919,614 2.60% 5,202 26,410 EUR EUR Consumer Goods Automobiles and Parts Bayerische Motoren Werke AG Daimler AG 379,382 1,091,261 1.07% 3.08% 148 CHF Personal Goods Swatch Group AG 56,561 0.16% 15,634 35,128 GBP GBP Tobacco British American Tobacco PLC Imperial Tobacco Group PLC 601,575 1,027,725 1.70% 2.91% 7,578 EUR Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA 546,374 1.54% 38,402 GBP General Retailers Marks & Spencer Group PLC 181,002 0.51% 30,386 71,705 EUR EUR Media ProSiebenSat.1 Media AG Reed Elsevier NV 647,222 802,020 1.83% 2.27% 7,867 148,342 EUR GBP Financials Banks BNP Paribas SA HSBC Holdings PLC 335,016 1,183,115 0.95% 3.34% 4,280 102,812 8,210 8,887 17,013 3,517 EUR EUR EUR CHF EUR CHF Nonlife Insurance Allianz SE - Reg AXA SA Muenchener Rueckversicherungs AG - Reg Swiss Re AG Talanx AG Zurich Insurance Group AG 448,544 1,372,540 1,116,560 485,294 365,439 709,345 1.27% 3.89% 3.16% 1.37% 1.03% 2.01% 144,910 29,491 67,319 531 GBP EUR EUR EUR Real Estate Investment Trusts British Land Co PLC Eurocommercial Properties NV - CVA Hamborner REIT AG Unibail-Rodamco SE 1,004,061 888,859 503,815 96,615 2.84% 2.51% 1.42% 0.27% 53,117 10,481 9,302 GBP CHF EUR Health Care Pharmaceuticals and Biotechnology GlaxoSmithKline PLC Novartis AG - Reg Sanofi 874,260 498,950 664,070 2.47% 1.41% 1.88% 40,966 CHF Industrials Electronic and Electrical Equipment ABB Ltd 636,487 1.80% 11,782 EUR Industrial Engineering Bilfinger Berger SE 860,086 2.43% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 412 Pioneer Funds - Annual Report
Pioneer Funds - European Equity Target Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 49,867 EUR 38,530 EUR 82,031 EUR 63,312 EUR Description of Securities Industrial Transportation Abertis Infraestructuras SA Atlantia SpA Deutsche Post AG - Reg Societa Iniziative Autostradali e Servizi SpA Market Value 619,348 526,705 1,361,715 447,616 Net Assets % 1.75% 1.49% 3.85% 1.27% 198,872 60,047 31,819 12,240 GBP EUR EUR EUR Oil and Gas Oil and Gas Producers BP PLC Eni SpA Royal Dutch Shell PLC - A Total SA 1,041,559 1,101,262 826,499 477,482 2.94% 3.11% 2.34% 1.35% 33,823 86,486 13,792 EUR EUR EUR Telecommunications Fixed Line Telecommunications France Telecom SA Freenet AG Ziggo NV 282,050 1,210,804 341,490 0.80% 3.42% 0.97% 35,591 87,825 303,279 EUR EUR GBP Mobile Telecommunications Deutsche Telekom AG - Reg Telefonica Deutschland Holding AG Vodafone Group PLC 305,905 507,102 577,505 0.86% 1.43% 1.63% 9,072 108,282 EUR EUR Utilities Electricity RWE AG Terna Rete Elettrica Nazionale SpA 283,409 327,445 0.80% 0.93% 47,887 41,218 29,464 286,692 19,096 EUR EUR EUR EUR EUR Gas, Water and Multiutilities Enagas SA Gas Natural SDG SA GDF Suez Snam SpA Suez Environnement Co 772,896 559,740 458,902 1,007,436 173,945 2.18% 1.58% 1.30% 2.85% 0.49% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 31,506,607 31,506,607 89.06% 89.06% Total Securities 31,506,607 89.06% Net Asset Value 35,376,062 100.00% 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 413
- 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 and 408: Pioneer Funds - European Equity Val
- Page 409 and 410: Pioneer Funds - European Research S
- Page 411 and 412: Pioneer Funds - European Potential
- Page 413: Pioneer Funds - European Potential
- 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
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
Pioneer Funds - European Equity Target Income<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 />
12,925<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
BASF SE - Reg<br />
919,614<br />
2.60%<br />
5,202<br />
26,410<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Bayerische Motor<strong>en</strong> Werke AG<br />
Daimler AG<br />
379,382<br />
1,091,261<br />
1.07%<br />
3.08%<br />
148<br />
CHF<br />
Personal Goods<br />
Swatch Group AG<br />
56,561<br />
0.16%<br />
15,634<br />
35,128<br />
GBP<br />
GBP<br />
Tobacco<br />
British American Tobacco PLC<br />
Imperial Tobacco Group PLC<br />
601,575<br />
1,027,725<br />
1.70%<br />
2.91%<br />
7,578<br />
EUR<br />
Consumer Services<br />
Food and Drug Retailers<br />
C<strong>as</strong>ino Guichard Perrachon SA<br />
546,374<br />
1.54%<br />
38,402<br />
GBP<br />
G<strong>en</strong>eral Retailers<br />
Marks & Sp<strong>en</strong>cer Group PLC<br />
181,002<br />
0.51%<br />
30,386<br />
71,705<br />
EUR<br />
EUR<br />
Media<br />
ProSieb<strong>en</strong>Sat.1 Media AG<br />
Reed Elsevier NV<br />
647,222<br />
802,020<br />
1.83%<br />
2.27%<br />
7,867<br />
148,342<br />
EUR<br />
GBP<br />
Financials<br />
<strong>Bank</strong>s<br />
BNP Parib<strong>as</strong> SA<br />
HSBC Holdings PLC<br />
335,016<br />
1,183,115<br />
0.95%<br />
3.34%<br />
4,280<br />
102,812<br />
8,210<br />
8,887<br />
17,013<br />
3,517<br />
EUR<br />
EUR<br />
EUR<br />
CHF<br />
EUR<br />
CHF<br />
Nonlife Insurance<br />
Allianz SE - Reg<br />
AXA SA<br />
Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />
Swiss Re AG<br />
Talanx AG<br />
Zurich Insurance Group AG<br />
448,544<br />
1,372,540<br />
1,116,560<br />
485,294<br />
365,439<br />
709,345<br />
1.27%<br />
3.89%<br />
3.16%<br />
1.37%<br />
1.03%<br />
2.01%<br />
144,910<br />
29,491<br />
67,319<br />
531<br />
GBP<br />
EUR<br />
EUR<br />
EUR<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
British Land Co PLC<br />
Eurocommercial Properties NV - CVA<br />
Hamborner REIT AG<br />
Unibail-Rodamco SE<br />
1,004,061<br />
888,859<br />
503,815<br />
96,615<br />
2.84%<br />
2.51%<br />
1.42%<br />
0.27%<br />
53,117<br />
10,481<br />
9,302<br />
GBP<br />
CHF<br />
EUR<br />
Health Care<br />
Pharmaceuticals and Biotechnology<br />
GlaxoSmithKline PLC<br />
Novartis AG - Reg<br />
Sanofi<br />
874,260<br />
498,950<br />
664,070<br />
2.47%<br />
1.41%<br />
1.88%<br />
40,966<br />
CHF<br />
Industrials<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
ABB Ltd<br />
636,487<br />
1.80%<br />
11,782<br />
EUR<br />
Industrial Engineering<br />
Bilfinger Berger SE<br />
860,086<br />
2.43%<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 />
412 Pioneer Funds - Annual Report
Change language