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 - U.S. Pioneer Fund Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 214,736 111,292 16,004 89,754 932,535 210,086 535,938 506 426,295 Currency USD USD USD USD USD USD USD USD USD Description of Securities Facebook Inc Fiserv Inc Google Inc - A International Business Machines Corp Microsoft Corp Nuance Communications Inc Oracle Corp Palo Alto Networks Inc Symantec Corp Market Value 4,332,507 6,646,793 8,574,473 13,039,655 18,850,165 3,543,926 13,528,532 20,541 6,062,675 Net Assets % 0.39% 0.59% 0.77% 1.16% 1.68% 0.32% 1.21% 0.00% 0.54% 181,498 398,371 58,134 103,877 485,036 172,004 24,304 196,120 33,549 168,439 51,089 289,481 USD USD USD USD USD USD USD USD USD USD USD USD Technology Hardware and Equipment Altera Corp Analog Devices Inc Apple Inc ASML Holding NV Cisco Systems Inc EMC Corp/MA F5 Networks Inc Intel Corp Maxim Integrated Products Inc Qualcomm Inc SanDisk Corp Xilinx Inc 4,727,428 12,660,607 23,534,039 5,065,422 7,214,469 3,303,354 1,785,747 3,059,169 745,081 7,890,468 1,686,821 7,850,723 0.42% 1.13% 2.11% 0.45% 0.64% 0.30% 0.16% 0.27% 0.07% 0.70% 0.15% 0.70% 142,822 256,635 USD USD Telecommunications Fixed Line Telecommunications AT&T Inc Verizon Communications Inc 3,652,881 8,422,783 0.33% 0.75% 129,746 USD Utilities Electricity American Electric Power Co Inc 4,200,212 0.38% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 1,103,155,100 1,103,155,100 98.53% 98.53% Total Securities 1,103,155,100 98.53% Net Asset Value 1,119,662,940 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 31-Jan-13 Currency CZK CZK EUR EUR EUR EUR EUR EUR EUR EUR EUR USD Amount Purchased 243,819,803 2,808,417 2,643,167 10,748,211 38,155,579 52,915,778 141,322 1,905,701 5,192,027 141,322 1,905,701 148,696 Currency USD USD USD USD USD USD USD USD USD USD USD CZK Amount Sold 12,870,556 147,951 3,507,946 14,264,756 50,639,130 70,228,497 187,572 2,529,374 6,864,826 186,357 2,512,977 2,808,417 Unrealised Gain/(Loss) (46,450) (310) (17,274) (70,242) (249,356) (345,817) (933) (12,587) (14,284) (11) (150) 874 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 422 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Pioneer Fund Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) (continued) Maturity Date Currency Amount Purchased Currency Amount Sold Unrealised Gain/(Loss) 31-Jan-13 USD 147,384 CZK 2,808,417 (121) 31-Jan-13 USD 223,423 CZK 4,259,837 (282) 31-Jan-13 USD 86,818 EUR 65,629 215 31-Jan-13 USD 186,951 EUR 141,322 462 31-Jan-13 USD 551,071 EUR 416,572 1,362 31-Jan-13 USD 650,929 EUR 492,058 1,609 31-Jan-13 USD 2,520,996 EUR 1,905,701 6,233 31-Jan-13 USD 257,235 EUR 194,944 144 31-Jan-13 USD 627,935 EUR 475,877 351 31-Jan-13 USD 687,123 EUR 520,732 384 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts (746,183) 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 423
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Pioneer Funds - U.S. Pioneer Fund<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Holding<br />
214,736<br />
111,292<br />
16,004<br />
89,754<br />
932,535<br />
210,086<br />
535,938<br />
506<br />
426,295<br />
Curr<strong>en</strong>cy<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Description of Securities<br />
Facebook Inc<br />
Fiserv Inc<br />
Google Inc - A<br />
International Business Machines Corp<br />
Microsoft Corp<br />
Nuance Communications Inc<br />
Oracle Corp<br />
Palo Alto Networks Inc<br />
Symantec Corp<br />
Market Value<br />
4,332,507<br />
6,646,793<br />
8,574,473<br />
13,039,655<br />
18,850,165<br />
3,543,926<br />
13,528,532<br />
20,541<br />
6,062,675<br />
Net Assets %<br />
0.39%<br />
0.59%<br />
0.77%<br />
1.16%<br />
1.68%<br />
0.32%<br />
1.21%<br />
0.00%<br />
0.54%<br />
181,498<br />
398,371<br />
58,134<br />
103,877<br />
485,036<br />
172,004<br />
24,304<br />
196,120<br />
33,549<br />
168,439<br />
51,089<br />
289,481<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Technology Hardware and Equipm<strong>en</strong>t<br />
Altera Corp<br />
Analog Devices Inc<br />
Apple Inc<br />
ASML Holding NV<br />
Cisco Systems Inc<br />
EMC Corp/MA<br />
F5 Networks Inc<br />
Intel Corp<br />
Maxim Integrated Products Inc<br />
Qualcomm Inc<br />
SanDisk Corp<br />
Xilinx Inc<br />
4,727,428<br />
12,660,607<br />
23,534,039<br />
5,065,422<br />
7,214,469<br />
3,303,354<br />
1,785,747<br />
3,059,169<br />
745,081<br />
7,890,468<br />
1,686,821<br />
7,850,723<br />
0.42%<br />
1.13%<br />
2.11%<br />
0.45%<br />
0.64%<br />
0.30%<br />
0.16%<br />
0.27%<br />
0.07%<br />
0.70%<br />
0.15%<br />
0.70%<br />
142,822<br />
256,635<br />
USD<br />
USD<br />
Telecommunications<br />
Fixed Line Telecommunications<br />
AT&T Inc<br />
Verizon Communications Inc<br />
3,652,881<br />
8,422,783<br />
0.33%<br />
0.75%<br />
129,746<br />
USD<br />
Utilities<br />
Electricity<br />
American Electric Power Co Inc<br />
4,200,212<br />
0.38%<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 />
1,103,155,100<br />
1,103,155,100<br />
98.53%<br />
98.53%<br />
Total Securities<br />
1,103,155,100<br />
98.53%<br />
Net Asset Value<br />
1,119,662,940<br />
100.00%<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Maturity Date<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
31-Jan-13<br />
Curr<strong>en</strong>cy<br />
CZK<br />
CZK<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
EUR<br />
USD<br />
Amount Purch<strong>as</strong>ed<br />
243,819,803<br />
2,808,417<br />
2,643,167<br />
10,748,211<br />
38,155,579<br />
52,915,778<br />
141,322<br />
1,905,701<br />
5,192,027<br />
141,322<br />
1,905,701<br />
148,696<br />
Curr<strong>en</strong>cy<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
CZK<br />
Amount Sold<br />
12,870,556<br />
147,951<br />
3,507,946<br />
14,264,756<br />
50,639,130<br />
70,228,497<br />
187,572<br />
2,529,374<br />
6,864,826<br />
186,357<br />
2,512,977<br />
2,808,417<br />
Unrealised Gain/(Loss)<br />
(46,450)<br />
(310)<br />
(17,274)<br />
(70,242)<br />
(249,356)<br />
(345,817)<br />
(933)<br />
(12,587)<br />
(14,284)<br />
(11)<br />
(150)<br />
874<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 />
422 Pioneer Funds - Annual Report
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