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. Fundamental Growth Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Equities 172,114 85,174 165,058 USD USD USD Basic Materials Chemicals Ecolab Inc Monsanto Co Praxair Inc 9,386,375 6,114,775 13,698,913 1.93% 1.26% 2.82% 666,196 111,961 USD USD Consumer Goods Beverages Coca-Cola Co Fomento Economico Mexicano SAB de CV - Adr 18,327,464 8,553,331 3.77% 1.76% 63,800 117,845 USD USD Personal Goods Colgate-Palmolive Co Procter & Gamble Co 5,059,867 6,070,126 1.04% 1.25% 301,709 USD Tobacco Philip Morris International Inc 19,142,869 3.94% 420,970 80,577 USD USD Consumer Services Food and Drug Retailers CVS Caremark Corp Whole Foods Market Inc 15,447,913 5,556,782 3.18% 1.14% 397,705 USD General Retailers Ross Stores Inc 16,298,545 3.35% 339,758 USD Media Walt Disney Co 12,833,699 2.64% 435,617 USD Travel, Leisure and Catering Starbucks Corp 17,653,987 3.63% 68,818 64,417 USD USD Financials Financial Services IntercontinentalExchange Inc Mastercard Inc 6,462,649 24,023,963 1.33% 4.94% 428,865 USD Nonlife Insurance Progressive Corp 6,866,915 1.41% 286,866 184,937 USD USD Health Care Health Care Equipment and Services Covidien PLC DaVita Inc 12,561,267 15,503,062 2.59% 3.19% 193,612 143,467 173,480 100,563 USD USD USD USD Pharmaceuticals and Biotechnology Allergan Inc/United States Celgene Corp Express Scripts Holding Co Vertex Pharmaceuticals Inc 13,469,427 8,546,646 7,076,573 3,198,276 2.77% 1.76% 1.46% 0.66% 247,314 USD Industrials Aerospace and Defense United Technologies Corp 15,385,842 3.17% 289,267 USD Electronic and Electrical Equipment Thermo Fisher Scientific Inc 13,993,818 2.88% 218,389 USD General Industrials 3M Co 15,383,637 3.17% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 428 Pioneer Funds - Annual Report
Pioneer Funds - U.S. Fundamental Growth Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 75,278 Currency USD Description of Securities Industrial Engineering Cummins Inc Market Value 6,183,713 Net Assets % 1.27% 217,072 USD Industrial Transportation United Parcel Service Inc - B 12,141,148 2.50% 32,906 USD Support Services WW Grainger Inc 5,051,960 1.04% 181,219 84,091 USD USD Oil and Gas Oil and Gas Producers Exxon Mobil Corp Occidental Petroleum Corp 11,907,617 4,887,024 2.45% 1.01% 243,128 USD Oil Equipment, Services and Distribution National Oilwell Varco Inc 12,610,052 2.60% 41,593 1,159,813 725,439 USD USD USD Technology Software and Computer Services Google Inc - A Microsoft Corp Oracle Corp 22,284,308 23,444,338 18,312,052 4.59% 4.82% 3.77% 136,600 78,793 230,300 412,051 295,298 USD USD USD USD USD Technology Hardware and Equipment Analog Devices Inc Apple Inc Maxim Integrated Products Inc Qualcomm Inc Xilinx Inc 4,341,277 31,897,299 5,114,672 19,302,389 8,008,480 0.89% 6.56% 1.05% 3.97% 1.65% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 482,103,050 482,103,050 99.21% 99.21% Total Securities 482,103,050 99.21% Net Asset Value 485,920,405 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 31-Jan-13 EUR 7,865,935 31-Jan-13 EUR 8,542,684 31-Jan-13 USD 137,127 31-Jan-13 USD 175,372 31-Jan-13 USD 195,022 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD EUR EUR EUR Amount Sold 10,439,472 11,337,636 103,712 132,905 147,797 Unrealised Gain/(Loss) (51,406) (55,828) 285 98 109 (106,742) 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 429
- 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 and 428: Pioneer Funds - U.S. Research Sched
- Page 429: Pioneer Funds - U.S. Research Sched
- 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
- Page 479 and 480: Pioneer Funds - Indian Equity Sched
Pioneer Funds - U.S. Fundam<strong>en</strong>tal Growth<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />
Holding Curr<strong>en</strong>cy<br />
Description of Securities<br />
Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official Exchange<br />
Listing or Dealt in on Other Regulated Markets<br />
Market Value<br />
Net Assets %<br />
Equities<br />
172,114<br />
85,174<br />
165,058<br />
USD<br />
USD<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Ecolab Inc<br />
Monsanto Co<br />
Praxair Inc<br />
9,386,375<br />
6,114,775<br />
13,698,913<br />
1.93%<br />
1.26%<br />
2.82%<br />
666,196<br />
111,961<br />
USD<br />
USD<br />
Consumer Goods<br />
Beverages<br />
Coca-Cola Co<br />
Fom<strong>en</strong>to Economico Mexicano SAB de CV - Adr<br />
18,327,464<br />
8,553,331<br />
3.77%<br />
1.76%<br />
63,800<br />
117,845<br />
USD<br />
USD<br />
Personal Goods<br />
Colgate-Palmolive Co<br />
Procter & Gamble Co<br />
5,059,867<br />
6,070,126<br />
1.04%<br />
1.25%<br />
301,709<br />
USD<br />
Tobacco<br />
Philip Morris International Inc<br />
19,142,869<br />
3.94%<br />
420,970<br />
80,577<br />
USD<br />
USD<br />
Consumer Services<br />
Food and Drug Retailers<br />
CVS Caremark Corp<br />
Whole Foods Market Inc<br />
15,447,913<br />
5,556,782<br />
3.18%<br />
1.14%<br />
397,705<br />
USD<br />
G<strong>en</strong>eral Retailers<br />
Ross Stores Inc<br />
16,298,545<br />
3.35%<br />
339,758<br />
USD<br />
Media<br />
Walt Disney Co<br />
12,833,699<br />
2.64%<br />
435,617<br />
USD<br />
Travel, Leisure and Catering<br />
Starbucks Corp<br />
17,653,987<br />
3.63%<br />
68,818<br />
64,417<br />
USD<br />
USD<br />
Financials<br />
Financial Services<br />
Intercontin<strong>en</strong>talExchange Inc<br />
M<strong>as</strong>tercard Inc<br />
6,462,649<br />
24,023,963<br />
1.33%<br />
4.94%<br />
428,865<br />
USD<br />
Nonlife Insurance<br />
Progressive Corp<br />
6,866,915<br />
1.41%<br />
286,866<br />
184,937<br />
USD<br />
USD<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Covidi<strong>en</strong> PLC<br />
DaVita Inc<br />
12,561,267<br />
15,503,062<br />
2.59%<br />
3.19%<br />
193,612<br />
143,467<br />
173,480<br />
100,563<br />
USD<br />
USD<br />
USD<br />
USD<br />
Pharmaceuticals and Biotechnology<br />
Allergan Inc/United States<br />
Celg<strong>en</strong>e Corp<br />
Express Scripts Holding Co<br />
Vertex Pharmaceuticals Inc<br />
13,469,427<br />
8,546,646<br />
7,076,573<br />
3,198,276<br />
2.77%<br />
1.76%<br />
1.46%<br />
0.66%<br />
247,314<br />
USD<br />
Industrials<br />
Aerospace and Def<strong>en</strong>se<br />
United Technologies Corp<br />
15,385,842<br />
3.17%<br />
289,267<br />
USD<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
Thermo Fisher Sci<strong>en</strong>tific Inc<br />
13,993,818<br />
2.88%<br />
218,389<br />
USD<br />
G<strong>en</strong>eral Industrials<br />
3M Co<br />
15,383,637<br />
3.17%<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 />
428 Pioneer Funds - Annual Report
Change language