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. Research Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 252,000 USD Description of Securities United Parcel Service Inc - B Market Value 14,094,721 Net Assets % 0.80% 631,800 247,100 1,070,700 285,800 306,200 USD USD USD USD USD Oil and Gas Oil and Gas Producers Chevron Corp Ensco PLC Marathon Oil Corp Marathon Petroleum Corp Occidental Petroleum Corp 51,851,305 11,108,629 24,899,622 13,657,009 17,795,088 2.93% 0.63% 1.41% 0.77% 1.01% 938,600 266,100 590,500 USD USD USD Oil Equipment, Services and Distribution Halliburton Co National Oilwell Varco Inc Schlumberger Ltd 24,703,747 13,801,515 31,038,873 1.40% 0.78% 1.76% 206,583 80,358 1,792,052 647,592 1,237,252 1,238,347 USD USD USD USD USD USD Technology Software and Computer Services Citrix Systems Inc Google Inc - A Microsoft Corp Nuance Communications Inc Oracle Corp Yahoo! Inc 10,269,607 43,053,456 36,224,352 10,924,185 31,231,604 18,625,926 0.58% 2.44% 2.05% 0.62% 1.77% 1.05% 505,500 211,468 154,300 401,200 440,200 370,800 500,200 USD USD USD USD USD USD USD Technology Hardware and Equipment Analog Devices Inc Apple Inc F5 Networks Inc Maxim Integrated Products Inc Qualcomm Inc SanDisk Corp Xilinx Inc 16,065,269 85,607,328 11,337,258 8,910,146 20,621,019 12,242,813 13,565,421 0.91% 4.83% 0.64% 0.50% 1.17% 0.69% 0.77% 471,500 1,185,824 USD USD Telecommunications Fixed Line Telecommunications CenturyLink Inc Verizon Communications Inc 13,994,080 38,918,844 0.79% 2.20% 832,200 709,800 736,000 USD USD USD Utilities Electricity Ameren Corp American Electric Power Co Inc PPL Corp 19,397,380 22,978,052 15,982,767 1.10% 1.30% 0.90% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 1,746,687,210 1,746,687,210 98.85% 98.85% Total Securities 1,746,687,210 98.85% Net Asset Value 1,767,041,857 100.00% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 426 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Research 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) Maturity Date Currency Amount Purchased 31-Jan-13 EUR 291,856 31-Jan-13 EUR 47,832,139 31-Jan-13 EUR 62,318,642 31-Jan-13 EUR 73,823,334 31-Jan-13 EUR 125,931 31-Jan-13 EUR 171,090 31-Jan-13 USD 167,144 31-Jan-13 USD 227,082 31-Jan-13 USD 163,616 31-Jan-13 USD 166,061 31-Jan-13 USD 225,610 31-Jan-13 USD 553,901 31-Jan-13 USD 720,227 31-Jan-13 USD 777,257 31-Jan-13 USD 7,135 31-Jan-13 USD 606,999 31-Jan-13 USD 869,960 31-Jan-13 USD 939,274 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR Amount Sold 387,344 63,481,619 82,707,744 97,976,483 166,591 226,330 125,931 171,090 123,746 125,931 171,090 418,711 544,442 587,553 5,407 460,011 659,294 711,824 Unrealised Gain/(Loss) (1,907) (312,595) (407,268) (482,454) (412) (560) 832 1,130 340 10 14 1,369 1,781 1,922 4 340 487 525 (1,196,442) 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 427
- Page 377 and 378: Pioneer Funds - Absolute Return Mul
- Page 379 and 380: Pioneer Funds - Absolute Return Mul
- Page 381 and 382: Pioneer Funds - Absolute Return Mul
- Page 383 and 384: Pioneer Funds - Absolute Return Mul
- Page 385 and 386: Pioneer Funds - Global Multi-Asset
- Page 387 and 388: Pioneer Funds - Global Multi-Asset
- Page 389 and 390: Pioneer Funds - Global Multi-Asset
- Page 391 and 392: Pioneer Funds - Global Multi-Asset
- Page 393 and 394: Pioneer Funds - Multi Asset Real Re
- Page 395 and 396: Pioneer Funds - Multi Asset Real Re
- Page 397 and 398: Pioneer Funds - Multi Asset Real Re
- Page 399 and 400: Pioneer Funds - Euroland Equity Sch
- Page 401 and 402: Pioneer Funds - Core European Equit
- Page 403 and 404: Pioneer Funds - Core European Equit
- Page 405 and 406: Pioneer Funds - Top European Player
- Page 407 and 408: Pioneer Funds - European Equity Val
- Page 409 and 410: Pioneer Funds - European Research S
- Page 411 and 412: Pioneer Funds - European Potential
- Page 413 and 414: Pioneer Funds - European Potential
- Page 415 and 416: Pioneer Funds - European Equity Tar
- Page 417 and 418: Pioneer Funds - German Equity Sched
- Page 419 and 420: Pioneer Funds - Italian Equity Sche
- Page 421 and 422: Pioneer Funds - U.S. Pioneer Fund S
- Page 423 and 424: Pioneer Funds - U.S. Pioneer Fund S
- Page 425 and 426: Pioneer Funds - U.S. Pioneer Fund S
- Page 427: Pioneer Funds - U.S. Research Sched
- Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439 and 440: Pioneer Funds - Global Equity Targe
- Page 441 and 442: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
- Page 465 and 466: Pioneer Funds - Emerging Europe and
- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 471 and 472: Pioneer Funds - Latin American Equi
- Page 473 and 474: Pioneer Funds - China Equity Schedu
- Page 475 and 476: Pioneer Funds - China Equity Schedu
- Page 477 and 478: Pioneer Funds - Indian Equity Sched
Pioneer Funds - U.S. Research<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
252,000 USD<br />
Description of Securities<br />
United Parcel Service Inc - B<br />
Market Value<br />
14,094,721<br />
Net Assets %<br />
0.80%<br />
631,800<br />
247,100<br />
1,070,700<br />
285,800<br />
306,200<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Oil and G<strong>as</strong><br />
Oil and G<strong>as</strong> Producers<br />
Chevron Corp<br />
Ensco PLC<br />
Marathon Oil Corp<br />
Marathon Petroleum Corp<br />
Occid<strong>en</strong>tal Petroleum Corp<br />
51,851,305<br />
11,108,629<br />
24,899,622<br />
13,657,009<br />
17,795,088<br />
2.93%<br />
0.63%<br />
1.41%<br />
0.77%<br />
1.01%<br />
938,600<br />
266,100<br />
590,500<br />
USD<br />
USD<br />
USD<br />
Oil Equipm<strong>en</strong>t, Services and Distribution<br />
Halliburton Co<br />
National Oilwell Varco Inc<br />
Schlumberger Ltd<br />
24,703,747<br />
13,801,515<br />
31,038,873<br />
1.40%<br />
0.78%<br />
1.76%<br />
206,583<br />
80,358<br />
1,792,052<br />
647,592<br />
1,237,252<br />
1,238,347<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Technology<br />
Software and Computer Services<br />
Citrix Systems Inc<br />
Google Inc - A<br />
Microsoft Corp<br />
Nuance Communications Inc<br />
Oracle Corp<br />
Yahoo! Inc<br />
10,269,607<br />
43,053,456<br />
36,224,352<br />
10,924,185<br />
31,231,604<br />
18,625,926<br />
0.58%<br />
2.44%<br />
2.05%<br />
0.62%<br />
1.77%<br />
1.05%<br />
505,500<br />
211,468<br />
154,300<br />
401,200<br />
440,200<br />
370,800<br />
500,200<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Technology Hardware and Equipm<strong>en</strong>t<br />
Analog Devices Inc<br />
Apple Inc<br />
F5 Networks Inc<br />
Maxim Integrated Products Inc<br />
Qualcomm Inc<br />
SanDisk Corp<br />
Xilinx Inc<br />
16,065,269<br />
85,607,328<br />
11,337,258<br />
8,910,146<br />
20,621,019<br />
12,242,813<br />
13,565,421<br />
0.91%<br />
4.83%<br />
0.64%<br />
0.50%<br />
1.17%<br />
0.69%<br />
0.77%<br />
471,500<br />
1,185,824<br />
USD<br />
USD<br />
Telecommunications<br />
Fixed Line Telecommunications<br />
C<strong>en</strong>turyLink Inc<br />
Verizon Communications Inc<br />
13,994,080<br />
38,918,844<br />
0.79%<br />
2.20%<br />
832,200<br />
709,800<br />
736,000<br />
USD<br />
USD<br />
USD<br />
Utilities<br />
Electricity<br />
Amer<strong>en</strong> Corp<br />
American Electric Power Co Inc<br />
PPL Corp<br />
19,397,380<br />
22,978,052<br />
15,982,767<br />
1.10%<br />
1.30%<br />
0.90%<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 />
1,746,687,210<br />
1,746,687,210<br />
98.85%<br />
98.85%<br />
Total Securities<br />
1,746,687,210<br />
98.85%<br />
Net Asset Value<br />
1,767,041,857<br />
100.00%<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 />
426 Pioneer Funds - Annual Report
Change language