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Statement of Net Assets
as at 31 December 2012 (continued)
Assets
Securities at cost
Unrealised gains/(losses)
Investments in securities at market value
Options purchased at market value
Net unrealised gain on Contracts For Differences
Net unrealised gain on forward foreign exchange contracts
Net unrealised gain on financial futures contracts
Net unrealised gain on swaps
Receivables on purchase and reverse purchase agreements
Cash at bank
Interest accruals
Dividends accruals
Accrued securities lending income
Receivables resulting from subscriptions
Receivables resulting from sales of securities
Other receivables
Total Assets
Pioneer Funds -
Commodity Alpha
EUR
270,877,651
(5,426,908)
265,450,743
-
-
-
-
-
-
15,447,745
-
-
-
444,324
-
-
281,342,812
Combined
EUR
27,022,638,818
1,812,678,386
28,835,317,204
2,045,905
227,526
10,558,924
8,917,154
26,503,407
1,392,300,245
759,324,560
249,710,552
11,700,452
489,356
106,684,577
14,586,403
5,238,570
31,423,604,835
Liabilities
Bank overdraft
Options written at market value
Net unrealised loss on forward foreign exchange contracts
Net unrealised loss on financial futures contracts
Net unrealised loss on swaps
Dividends payable
Payables resulting from redemptions
Payables resulting from purchases of securities
Accrued expenses
Other payables
Total Liabilities
Net Assets
(1) The first NAV was calculated on 29 May 2012.
(2) The first NAV was calculated on 11 July 2012.
(3) The first NAV was calculated on 11 December 2012.
(4) The first NAV was calculated on 11 January 2012.
(5) Formerly known as Pioneer Funds - Global Balanced.
(6) The first NAV was calculated on 16 May 2012.
(7) Formerly known as Pioneer Funds - Global Diversified Equity.
(8) The NAV was calculated as of 28 December 2012.
(9) The first NAV was calculated on 18 July 2012.
459,773
-
716,647
-
-
-
425,378
-
400,197
6,848,376
8,850,371
272,492,441
31,375,240
1,870,380
14,752,297
1,558,680
8,528,951
1,332,912
71,146,785
725,336,261
59,410,409
9,791,076
925,102,991
30,498,501,844
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 41