Pioneer Funds - U.S. Pioneer Fund Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Holding Curr<strong>en</strong>cy 351,275 USD 413,577 GBP 261,015 USD 81,755 USD 347,096 USD Description of Securities Media John Wiley & Sons Inc - A Pearson PLC Scripps Networks Interactive Inc Time Warner Inc Walt Disney Co Market Value 10,391,175 6,057,570 11,464,941 2,966,595 13,110,877 Net Assets % 0.93% 0.54% 1.02% 0.26% 1.17% 63,990 136,697 156,902 USD USD USD Travel, Leisure and Catering Marriott International Inc/DE - A McDonald’s Corp Starbucks Corp 1,809,426 9,150,114 6,358,673 0.16% 0.82% 0.57% 746,535 77,874 148,215 432,173 281,128 382,715 522,619 847,008 USD CAD USD USD USD USD USD USD Financials <strong>Bank</strong>s <strong>Bank</strong> of America Corp Canadian Imperial <strong>Bank</strong> of Commerce/Canada Capital One Financial Corp Citigroup Inc JPMorgan Ch<strong>as</strong>e & Co PNC Financial Services Group Inc US Bancorp Wells Fargo & Co 6,579,746 4,745,883 6,513,636 12,967,812 9,378,041 16,929,565 12,665,107 21,978,264 0.59% 0.42% 0.58% 1.16% 0.84% 1.51% 1.13% 1.97% 133,510 254,220 85,790 251,396 10,506 84,518 225,846 39,655 USD USD USD USD USD USD USD USD Financial Services American Express Co Discover Financial Services Franklin Resources Inc Invesco Ltd M<strong>as</strong>tercard Inc Motorola Solutions Inc T Rowe Price Group Inc Visa Inc - A 5,818,784 7,435,318 8,181,414 4,974,910 3,918,155 3,568,808 11,102,154 4,557,438 0.52% 0.66% 0.73% 0.44% 0.35% 0.32% 0.99% 0.41% 209,159 USD Life Insurance Aflac Inc 8,427,280 0.75% 324,559 151,921 USD USD Nonlife Insurance Chubb Corp Travelers Cos Inc 18,544,470 8,278,220 1.66% 0.74% 149,326 137,156 154,125 214,542 217,956 53,248 710,686 122,431 USD USD USD USD USD USD GBP USD Health Care Health Care Equipm<strong>en</strong>t and Services Aetna Inc Baxter International Inc Becton Dickinson and Co Covidi<strong>en</strong> PLC CR Bard Inc DaVita Inc Smith & Nephew PLC UnitedHealth Group Inc 5,246,344 6,934,784 9,144,158 9,394,349 16,156,584 4,463,720 5,953,781 5,037,835 0.47% 0.62% 0.82% 0.84% 1.44% 0.40% 0.53% 0.45% 367,264 167,883 73,291 119,222 62,594 329,541 179,404 USD USD USD USD USD USD USD Pharmaceuticals and Biotechnology Abbott Laboratories Amg<strong>en</strong> Inc Celg<strong>en</strong>e Corp Eli Lilly & Co Express Scripts Holding Co Johnson & Johnson Merck & Co Inc 18,251,773 10,966,387 4,366,107 4,461,782 2,553,326 17,524,362 5,572,356 1.63% 0.98% 0.39% 0.40% 0.23% 1.57% 0.50% The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. 420 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Pioneer Fund Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued) Holding Curr<strong>en</strong>cy 871,752 USD 246,779 USD 80,005 USD Description of Securities Pfizer Inc Vertex Pharmaceuticals Inc Watson Pharmaceuticals Inc Market Value 16,596,613 7,848,486 5,218,166 Net Assets % 1.48% 0.70% 0.47% 266,876 USD Industrials Aerospace and Def<strong>en</strong>se United Technologies Corp 16,602,829 1.48% 301,819 USD Construction and Materials KBR Inc 6,849,533 0.61% 92,257 90,570 USD USD Electronic and Electrical Equipm<strong>en</strong>t Agil<strong>en</strong>t Technologies Inc Thermo Fisher Sci<strong>en</strong>tific Inc 2,865,537 4,381,489 0.26% 0.39% 829,972 125,856 217,786 USD USD USD G<strong>en</strong>eral Industrials G<strong>en</strong>eral Electric Co SPX Corp 3M Co 13,213,829 6,697,555 15,341,160 1.18% 0.60% 1.37% 113,973 280,556 102,842 298,238 79,787 USD USD USD USD USD Industrial Engineering Cummins Inc Ingersoll-Rand PLC Joy Global Inc PACCAR Inc Rockwell Automation Inc 9,362,315 10,205,905 4,973,609 10,193,116 5,084,727 0.84% 0.91% 0.44% 0.91% 0.45% 213,508 93,382 94,145 USD USD USD Industrial Transportation Norfolk Southern Corp Union Pacific Corp United Parcel Service Inc - B 10,011,426 8,908,971 5,265,665 0.89% 0.80% 0.47% 257,779 USD Support Services Automatic Data Processing Inc 11,097,949 0.99% 161,120 244,824 68,282 297,874 175,438 68,312 314,324 384,651 149,158 76,910 141,609 125,852 392,817 USD USD USD USD USD USD USD USD USD USD USD USD USD Oil and G<strong>as</strong> Oil and G<strong>as</strong> Producers Apache Corp Cabot Oil & G<strong>as</strong> Corp Chevron Corp ConocoPhillips Ensco PLC EQT Corp Exxon Mobil Corp Marathon Oil Corp Marathon Petroleum Corp Occid<strong>en</strong>tal Petroleum Corp Phillips 66 QEP Resources Inc Southwestern Energy Co 9,594,608 9,240,323 5,603,847 13,108,806 7,886,992 3,055,490 20,653,738 8,945,236 7,127,544 4,469,694 5,703,457 2,889,518 9,951,523 0.86% 0.83% 0.50% 1.17% 0.70% 0.27% 1.84% 0.80% 0.64% 0.40% 0.51% 0.26% 0.89% 63,320 66,956 116,149 156,615 USD USD USD USD Oil Equipm<strong>en</strong>t, Services and Distribution Halliburton Co Helmerich & Payne Inc National Oilwell Varco Inc Schlumberger Ltd 1,666,569 2,844,513 6,024,172 8,232,266 0.15% 0.25% 0.54% 0.74% 255,416 113,302 USD USD Technology Software and Computer Services Adobe Systems Inc DST Systems Inc 7,272,692 5,209,623 0.65% 0.47% The accompanying notes form an integral part of these financial statem<strong>en</strong>ts. Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings. Pioneer Funds - Annual Report 421
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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) Sub-Fun
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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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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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