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 - Italian 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 172,254 EUR Basic Materials Industrial Metals and Mining Tenaris SA 2,683,717 3.25% 12,182 207,225 223,292 95,496 EUR EUR EUR EUR Consumer Goods Automobiles and Parts Brembo SpA Fiat Industrial SpA Fiat SpA Pirelli & C. SpA 118,835 1,710,642 846,277 826,518 0.14% 2.07% 1.02% 1.00% 183,192 EUR Beverages Davide Campari-Milano SpA 1,062,514 1.29% 549,208 EUR Food Producers Parmalat SpA 966,606 1.17% 50,284 EUR Household Goods and Home Construction De’Longhi SpA 549,101 0.66% 46,309 2,645 36,126 6,181 EUR EUR EUR EUR Personal Goods Brunello Cucinelli SpA Geox SpA Salvatore Ferragamo Italia SpA Tod’s SpA 618,688 5,750 601,137 591,213 0.75% 0.01% 0.73% 0.72% 27,641 EUR Consumer Services Food and Drug Retailers MARR SpA 218,364 0.26% 25,071 EUR General Retailers Yoox SpA 298,846 0.36% 78,308 106,044 EUR EUR Media Gruppo Editoriale L’Espresso SpA Mediaset SpA 68,911 165,004 0.08% 0.20% 51,525 33,429 EUR EUR Travel, Leisure and Catering Autogrill SpA Lottomatica Group SpA 447,495 574,979 0.54% 0.70% 25,466 70,078 519,723 334,289 36,347 2,537,395 170,029 1,044,140 80,215 EUR EUR EUR EUR EUR EUR EUR EUR EUR Financials Banks Banca Monte dei Paschi di Siena SpA Banca Popolare dell’Emilia Romagna Scrl Banca Popolare di Milano Scarl Banco Popolare SC Credito Emiliano SpA Intesa Sanpaolo SpA Mediobanca SpA UniCredit SpA Unione di Banche Italiane SCPA 5,748 366,508 234,915 420,536 150,186 3,298,614 792,675 3,869,583 281,234 0.01% 0.44% 0.28% 0.51% 0.18% 3.99% 0.96% 4.68% 0.34% 87,489 73,716 17,286 16,161 EUR EUR EUR EUR Financial Services Azimut Holding SpA Banca Generali SpA Exor SpA Exor SpA - Pfd 949,256 951,674 328,434 267,949 1.15% 1.15% 0.40% 0.32% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 416 Pioneer Funds - Annual Report
Pioneer Funds - Italian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 297,716 EUR 4,880 EUR Description of Securities Life Insurance Mediolanum SpA Societa Cattolica di Assicurazioni SCRL Market Value 1,141,443 56,998 Net Assets % 1.38% 0.07% 224,932 185,795 8,562 EUR EUR EUR Nonlife Insurance Assicurazioni Generali SpA Fondiaria-Sai SpA Generali Deutschland Holding AG 3,090,566 176,319 631,876 3.74% 0.21% 0.76% 25,189 32,928 85,186 102,205 EUR EUR EUR EUR Health Care Health Care Equipment and Services Amplifon SpA DiaSorin SpA Luxottica Group SpA Sorin SpA 94,560 997,060 2,646,729 171,602 0.11% 1.21% 3.20% 0.21% 104,313 EUR Pharmaceuticals and Biotechnology Recordati SpA 720,803 0.87% 1,526 EUR Industrials Aerospace and Defense Finmeccanica SpA 6,641 0.01% 60,653 36,081 84,760 EUR EUR EUR Construction and Materials Astaldi SpA Buzzi Unicem SpA Impregilo SpA 306,904 380,294 299,542 0.37% 0.46% 0.36% 133,541 41,893 22,108 EUR EUR EUR Electronic and Electrical Equipment Datalogic SpA Prysmian SpA SAES Getters SpA - RSP 882,038 628,814 123,805 1.07% 0.76% 0.15% 9,302 981 EUR EUR Industrial Engineering Danieli & C Officine Meccaniche SpA - RSP Interpump Group SpA 118,507 5,685 0.14% 0.01% 32,458 130,562 1,377,509 311,557 EUR EUR EUR EUR Industrial Transportation Ansaldo STS SpA Atlantia SpA Gemina SpA Societa Iniziative Autostradali e Servizi SpA 228,829 1,784,783 1,479,445 2,202,708 0.28% 2.16% 1.79% 2.66% 270,711 30,246 103,652 EUR EUR EUR Oil and Gas Oil and Gas Producers Eni SpA ERG SpA Saras SpA 4,964,839 230,626 102,615 6.01% 0.28% 0.12% 68,254 EUR Oil Equipment, Services and Distribution Saipem SpA 1,999,842 2.42% 187,026 EUR Technology Technology Hardware and Equipment STMicroelectronics NV 999,654 1.21% 2,782,907 1,251,449 EUR EUR Telecommunications Fixed Line Telecommunications Telecom Italia SpA Telecom Italia SpA - RSP 1,900,725 747,741 2.30% 0.90% 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 417
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Pioneer Funds - Italian 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 />
172,254<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Industrial Metals and Mining<br />
T<strong>en</strong>aris SA<br />
2,683,717<br />
3.25%<br />
12,182<br />
207,225<br />
223,292<br />
95,496<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Brembo SpA<br />
Fiat Industrial SpA<br />
Fiat SpA<br />
Pirelli & C. SpA<br />
118,835<br />
1,710,642<br />
846,277<br />
826,518<br />
0.14%<br />
2.07%<br />
1.02%<br />
1.00%<br />
183,192<br />
EUR<br />
Beverages<br />
Davide Campari-Milano SpA<br />
1,062,514<br />
1.29%<br />
549,208<br />
EUR<br />
Food Producers<br />
Parmalat SpA<br />
966,606<br />
1.17%<br />
50,284<br />
EUR<br />
Household Goods and Home Construction<br />
De’Longhi SpA<br />
549,101<br />
0.66%<br />
46,309<br />
2,645<br />
36,126<br />
6,181<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Personal Goods<br />
Brunello Cucinelli SpA<br />
Geox SpA<br />
Salvatore Ferragamo Italia SpA<br />
Tod’s SpA<br />
618,688<br />
5,750<br />
601,137<br />
591,213<br />
0.75%<br />
0.01%<br />
0.73%<br />
0.72%<br />
27,641<br />
EUR<br />
Consumer Services<br />
Food and Drug Retailers<br />
MARR SpA<br />
218,364<br />
0.26%<br />
25,071<br />
EUR<br />
G<strong>en</strong>eral Retailers<br />
Yoox SpA<br />
298,846<br />
0.36%<br />
78,308<br />
106,044<br />
EUR<br />
EUR<br />
Media<br />
Gruppo Editoriale L’Espresso SpA<br />
Medi<strong>as</strong>et SpA<br />
68,911<br />
165,004<br />
0.08%<br />
0.20%<br />
51,525<br />
33,429<br />
EUR<br />
EUR<br />
Travel, Leisure and Catering<br />
Autogrill SpA<br />
Lottomatica Group SpA<br />
447,495<br />
574,979<br />
0.54%<br />
0.70%<br />
25,466<br />
70,078<br />
519,723<br />
334,289<br />
36,347<br />
2,537,395<br />
170,029<br />
1,044,140<br />
80,215<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Financials<br />
<strong>Bank</strong>s<br />
Banca Monte dei P<strong>as</strong>chi di Si<strong>en</strong>a SpA<br />
Banca Popolare dell’Emilia Romagna Scrl<br />
Banca Popolare di Milano Scarl<br />
Banco Popolare SC<br />
Credito Emiliano SpA<br />
Intesa Sanpaolo SpA<br />
Mediobanca SpA<br />
<strong>UniCredit</strong> SpA<br />
Unione di Banche Italiane SCPA<br />
5,748<br />
366,508<br />
234,915<br />
420,536<br />
150,186<br />
3,298,614<br />
792,675<br />
3,869,583<br />
281,234<br />
0.01%<br />
0.44%<br />
0.28%<br />
0.51%<br />
0.18%<br />
3.99%<br />
0.96%<br />
4.68%<br />
0.34%<br />
87,489<br />
73,716<br />
17,286<br />
16,161<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
Financial Services<br />
Azimut Holding SpA<br />
Banca G<strong>en</strong>erali SpA<br />
Exor SpA<br />
Exor SpA - Pfd<br />
949,256<br />
951,674<br />
328,434<br />
267,949<br />
1.15%<br />
1.15%<br />
0.40%<br />
0.32%<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 />
416 Pioneer Funds - Annual Report
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