Mise en page 1 - UniCredit Bank Slovakia as

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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
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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 - 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 Eur
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Pioneer Funds - Absolute Return Mul
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Page 385 and 386: Pioneer Funds - Global Multi-Asset
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Page 417 and 418: Pioneer Funds - German Equity Sched
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Page 421 and 422: Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - Russian Equity Sche
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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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