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 - German Equity 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 6,684 5,080 1,555 EUR EUR EUR Basic Materials Chemicals BASF SE - Reg Bayer AG Linde AG 475,566 365,201 205,260 8.12% 6.24% 3.51% 801 6,361 4,299 EUR EUR EUR Industrial Metals and Mining Aurubis AG Kloeckner & Co SE ThyssenKrupp AG 43,126 57,045 76,350 0.74% 0.98% 1.31% 3,170 1,261 6,849 1,384 EUR EUR EUR EUR Consumer Goods Automobiles and Parts Bayerische Motoren Werke AG Continental AG Daimler AG Volkswagen AG - Pfd 231,188 110,451 283,001 238,256 3.95% 1.89% 4.83% 4.08% 142 EUR Food Producers KWS Saat AG 34,435 0.59% 2,674 EUR Personal Goods Adidas AG - Reg 180,040 3.08% 4,483 EUR Consumer Services General Retailers Tom Tailor Holding AG 72,266 1.24% 38,546 7,640 EUR EUR Financials Banks Commerzbank AG Deutsche Bank AG - Reg 55,275 251,738 0.95% 4.31% 1,995 EUR Financial Services Deutsche Boerse AG 92,189 1.58% 2,665 1,664 1,594 EUR EUR EUR Nonlife Insurance Allianz SE - Reg Muenchener Rueckversicherungs AG - Reg Talanx AG 279,292 226,304 34,239 4.78% 3.87% 0.59% 756 645 EUR EUR Health Care Health Care Equipment and Services Draegerwerk AG & Co KGaA - Pfd Fresenius SE & Co KGaA 57,849 56,180 0.99% 0.96% 2,513 EUR Industrials Construction and Materials HeidelbergCement AG 115,171 1.97% 3,942 6,636 EUR EUR Electronic and Electrical Equipment Jenoptik AG Suss Microtec AG 29,100 56,008 0.50% 0.96% 5,235 EUR General Industrials Siemens AG - Reg 430,317 7.35% 708 6,377 EUR EUR Industrial Engineering Bilfinger Berger SE Deutz AG 51,684 22,575 0.88% 0.39% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 414 Pioneer Funds - Annual Report
Pioneer Funds - German Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 1,063 EUR 1,170 EUR 1,534 EUR 355 EUR 767 EUR 409 EUR Description of Securities Duerr AG GEA Group AG Jungheinrich AG MAN SE MAN SE Vossloh AG Market Value 71,753 28,630 45,192 28,666 57,909 30,458 Net Assets % 1.23% 0.49% 0.77% 0.49% 0.99% 0.52% 12,385 2,273 EUR EUR Industrial Transportation Deutsche Post AG - Reg Fraport AG Frankfurt Airport Services Worldwide 205,591 99,864 3.52% 1.71% 2,107 EUR Oil and Gas Alternative Energy Centrotec Sustainable AG 28,381 0.49% 4,702 2,821 4,978 EUR EUR EUR Technology Software and Computer Services SAP AG Software AG United Internet AG - Reg 285,364 90,568 81,191 4.87% 1.55% 1.39% 6,901 EUR Technology Hardware and Equipment Dialog Semiconductor PLC 91,749 1.57% 16,858 EUR Telecommunications Mobile Telecommunications Deutsche Telekom AG - Reg 144,895 2.48% 1,288 EUR Utilities Electricity RWE AG 40,237 0.69% 10,901 EUR Gas, Water and Multiutilities E.ON AG 153,595 2.63% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 5,614,149 5,614,149 96.03% 96.03% Total Securities 5,614,149 96.03% Net Asset Value 5,846,148 100.00% 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 415
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Pioneer Funds - German Equity<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 />
6,684<br />
5,080<br />
1,555<br />
EUR<br />
EUR<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
BASF SE - Reg<br />
Bayer AG<br />
Linde AG<br />
475,566<br />
365,201<br />
205,260<br />
8.12%<br />
6.24%<br />
3.51%<br />
801<br />
6,361<br />
4,299<br />
EUR<br />
EUR<br />
EUR<br />
Industrial Metals and Mining<br />
Aurubis AG<br />
Kloeckner & Co SE<br />
Thyss<strong>en</strong>Krupp AG<br />
43,126<br />
57,045<br />
76,350<br />
0.74%<br />
0.98%<br />
1.31%<br />
3,170<br />
1,261<br />
6,849<br />
1,384<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Bayerische Motor<strong>en</strong> Werke AG<br />
Contin<strong>en</strong>tal AG<br />
Daimler AG<br />
Volkswag<strong>en</strong> AG - Pfd<br />
231,188<br />
110,451<br />
283,001<br />
238,256<br />
3.95%<br />
1.89%<br />
4.83%<br />
4.08%<br />
142<br />
EUR<br />
Food Producers<br />
KWS Saat AG<br />
34,435<br />
0.59%<br />
2,674<br />
EUR<br />
Personal Goods<br />
Adid<strong>as</strong> AG - Reg<br />
180,040<br />
3.08%<br />
4,483<br />
EUR<br />
Consumer Services<br />
G<strong>en</strong>eral Retailers<br />
Tom Tailor Holding AG<br />
72,266<br />
1.24%<br />
38,546<br />
7,640<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
Commerzbank AG<br />
Deutsche <strong>Bank</strong> AG - Reg<br />
55,275<br />
251,738<br />
0.95%<br />
4.31%<br />
1,995<br />
EUR<br />
Financial Services<br />
Deutsche Boerse AG<br />
92,189<br />
1.58%<br />
2,665<br />
1,664<br />
1,594<br />
EUR<br />
EUR<br />
EUR<br />
Nonlife Insurance<br />
Allianz SE - Reg<br />
Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />
Talanx AG<br />
279,292<br />
226,304<br />
34,239<br />
4.78%<br />
3.87%<br />
0.59%<br />
756<br />
645<br />
EUR<br />
EUR<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Draegerwerk AG & Co KGaA - Pfd<br />
Fres<strong>en</strong>ius SE & Co KGaA<br />
57,849<br />
56,180<br />
0.99%<br />
0.96%<br />
2,513<br />
EUR<br />
Industrials<br />
Construction and Materials<br />
HeidelbergCem<strong>en</strong>t AG<br />
115,171<br />
1.97%<br />
3,942<br />
6,636<br />
EUR<br />
EUR<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
J<strong>en</strong>optik AG<br />
Suss Microtec AG<br />
29,100<br />
56,008<br />
0.50%<br />
0.96%<br />
5,235<br />
EUR<br />
G<strong>en</strong>eral Industrials<br />
Siem<strong>en</strong>s AG - Reg<br />
430,317<br />
7.35%<br />
708<br />
6,377<br />
EUR<br />
EUR<br />
Industrial Engineering<br />
Bilfinger Berger SE<br />
Deutz AG<br />
51,684<br />
22,575<br />
0.88%<br />
0.39%<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 />
414 Pioneer Funds - Annual Report
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