Mise en page 1 - UniCredit Bank Slovakia as

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Pioneer Funds - Italian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 729,583 1,413,506 502,137 EUR EUR EUR Utilities Electricity Enel Green Power SpA Enel SpA Terna Rete Elettrica Nazionale SpA 1,025,064 4,435,581 1,518,462 1.24% 5.37% 1.84% 235,369 EUR Gas, Water and Multiutilities Snam SpA 827,087 1.00% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 61,200,096 61,200,096 74.03% 74.03% Total Securities 61,200,096 74.03% Net Asset Value 82,668,496 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 15-Mar-13 5 Dax Index 15-Mar-13 251 FTSE MIB Index Future Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency EUR EUR Commitment (in Trade Ccy) 952,313 20,461,520 Market Price (in Trade Ccy) 7,618.50 16,304.00 Unrealised Gain/(Loss) (in Fund Ccy) (8,063) (16,980) (25,043) Outstanding Options Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Quantity Contract Strike Price (in Trade Ccy) Commitment (in Trade Ccy) Trade Currency Market Price (in Fund Ccy) Unrealised Gain/(Loss) Long Positions 17-Jan-13 200 Put Mini Ftse / Mib Index Total Net Unrealised Gain/(Loss) on Options Contracts 15,000.00 EUR 23,500 23,500 (11,275) (11,275) (11,275) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 418 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Pioneer Fund 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 141,497 171,113 131,103 USD USD USD Basic Materials Chemicals Airgas Inc Ecolab Inc Mosaic Co 9,796,607 9,331,785 5,630,349 0.87% 0.83% 0.50% 68,251 USD Forestry and Paper International Paper Co 2,062,957 0.18% 188,988 USD Industrial Metals and Mining Freeport-McMoRan Copper & Gold Inc - B 4,902,450 0.44% 76,949 1,173,360 297,319 USD USD USD Consumer Goods Automobiles and Parts BorgWarner Inc Ford Motor Co Johnson Controls Inc 4,178,382 11,534,243 6,918,801 0.37% 1.03% 0.62% 69,976 119,091 USD USD Beverages Coca-Cola Enterprises Inc Dr Pepper Snapple Group Inc 1,685,708 3,989,874 0.15% 0.36% 167,637 278,409 440,356 351,703 133,675 401,033 USD USD USD USD USD USD Food Producers Campbell Soup Co General Mills Inc Hershey Co HJ Heinz Co Kraft Foods Group Inc Mondelez International 4,436,328 8,535,567 24,132,069 15,392,342 4,594,571 7,714,045 0.40% 0.76% 2.17% 1.37% 0.41% 0.69% 109,121 USD Leisure Goods Comcast Corp - A 3,081,443 0.28% 79,617 209,469 285,787 96,573 USD USD USD USD Personal Goods Clorox Co Coach Inc Colgate-Palmolive Co Procter & Gamble Co 4,422,294 8,824,263 22,665,267 4,974,418 0.39% 0.79% 2.03% 0.44% 171,853 236,453 524,321 USD USD USD Consumer Services Food and Drug Retailers Cardinal Health Inc CVS Caremark Corp Walgreen Co 5,369,103 8,676,878 14,722,666 0.48% 0.77% 1.31% 60,327 183,630 78,491 129,871 243,377 148,428 58,115 297,198 280,588 83,682 USD USD USD USD USD USD USD USD USD USD General Retailers Costco Wholesale Corp eBay Inc Home Depot Inc Lowe’s Cos Inc Macy’s Inc Nordstrom Inc Ross Stores Inc Target Corp TJX Cos Inc Wal-Mart Stores Inc 4,510,798 7,081,120 3,682,242 3,497,967 7,203,103 6,024,258 2,381,639 13,336,039 9,032,278 4,333,260 0.40% 0.63% 0.33% 0.31% 0.64% 0.54% 0.21% 1.19% 0.81% 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. Pioneer Funds - Annual Report 419
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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