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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) (continued)<br />

Holding<br />

Curr<strong>en</strong>cy<br />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

729,583<br />

1,413,506<br />

502,137<br />

EUR<br />

EUR<br />

EUR<br />

Utilities<br />

Electricity<br />

Enel Gre<strong>en</strong> Power SpA<br />

Enel SpA<br />

Terna Rete Elettrica Nazionale SpA<br />

1,025,064<br />

4,435,581<br />

1,518,462<br />

1.24%<br />

5.37%<br />

1.84%<br />

235,369<br />

EUR<br />

G<strong>as</strong>, Water and Multiutilities<br />

Snam SpA<br />

827,087<br />

1.00%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

61,200,096<br />

61,200,096<br />

74.03%<br />

74.03%<br />

Total Securities<br />

61,200,096<br />

74.03%<br />

Net Asset Value<br />

82,668,496<br />

100.00%<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

15-Mar-13 5<br />

Dax Index<br />

15-Mar-13 251<br />

FTSE MIB Index Future<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

Curr<strong>en</strong>cy<br />

EUR<br />

EUR<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

952,313<br />

20,461,520<br />

Market Price<br />

(in Trade Ccy)<br />

7,618.50<br />

16,304.00<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

(8,063)<br />

(16,980)<br />

(25,043)<br />

Outstanding Options Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Quantity<br />

Contract<br />

Strike Price<br />

(in Trade Ccy)<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

Trade<br />

Curr<strong>en</strong>cy<br />

Market Price<br />

(in Fund Ccy)<br />

Unrealised<br />

Gain/(Loss)<br />

Long Positions<br />

17-Jan-13 200<br />

Put Mini Ftse / Mib Index<br />

Total Net Unrealised Gain/(Loss) on Options Contracts<br />

15,000.00<br />

EUR<br />

23,500<br />

23,500<br />

(11,275)<br />

(11,275)<br />

(11,275)<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 />

418 Pioneer Funds - Annual Report

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