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. Mid Cap Value Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 109,260 87,700 65,590 60,800 113,900 152,400 USD USD USD USD USD USD Utilities Electricity Ameren Corp American Electric Power Co Inc Northeast Utilities Pinnacle West Capital Corp PNM Resources Inc PPL Corp 2,546,693 2,839,075 1,944,218 2,351,019 1,771,912 3,309,475 1.30% 1.45% 0.99% 1.20% 0.90% 1.69% 71,900 USD Gas, Water and Multiutilities AGL Resources Inc 2,179,796 1.11% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 189,641,476 189,641,476 96.72% 96.72% Other Transferable Securities Equities 94,100 USD Consumer Goods Personal Goods Crocs Inc 1,024,223 0.52% Total Equities Total Other Transferable Securities 1,024,223 1,024,223 0.52% 0.52% Total Securities 190,665,699 97.24% Net Asset Value 196,081,985 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 31-Jan-13 EUR 1,856,115 31-Jan-13 USD 25,917 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD EUR Amount Sold 2,463,390 19,592 Unrealised Gain/(Loss) (12,130) 64 (12,066) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 436 Pioneer Funds - Annual Report
Pioneer Funds - Global Equity Target Income 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 18,682 USD Basic Materials Chemicals EI du Pont de Nemours & Co 637,518 1.01% 55,389 27,691 16,103 USD GBP USD Mining Arch Coal Inc BHP Billiton PLC Newmont Mining Corp 307,530 727,013 567,343 0.49% 1.16% 0.90% 284,000 24,338 HKD USD Consumer Goods Food Producers Chaoda Modern Agriculture Holdings Ltd ConAgra Foods Inc 7,539 544,762 0.01% 0.87% 45,090 USD Leisure Goods Hasbro Inc 1,221,644 1.94% 9,072 USD Personal Goods Kimberly-Clark Corp 580,969 0.92% 33,786 USD Tobacco Reynolds American Inc 1,061,707 1.69% 7,747 10,400 352,785 59,576 EUR JPY GBP AUD Consumer Services Food and Drug Retailers Casino Guichard Perrachon SA Lawson Inc Tesco PLC Woolworths Ltd 558,559 535,530 1,461,420 1,375,986 0.89% 0.85% 2.32% 2.19% 34,166 7,317 280,581 USD USD GBP General Retailers Best Buy Co Inc Ltd Brands Inc Marks & Spencer Group PLC 306,831 261,123 1,322,477 0.49% 0.42% 2.10% 96,899 6,196 97,990 USD USD GBP Media Gannett Co Inc McGraw-Hill Cos Inc Reed Elsevier PLC 1,322,954 256,929 775,608 2.10% 0.41% 1.23% 13,287 825 74,050 80,654 73,032 CAD GBP AUD USD AUD Financials Banks Bank of Montreal HSBC Holdings PLC National Australia Bank Ltd New York Community Bancorp Inc Westpac Banking Corp 615,512 6,580 1,457,792 800,789 1,497,561 0.98% 0.01% 2.32% 1.27% 2.38% 31,168 145,492 50,270 EUR GBP USD Financial Services Deutsche Boerse AG ICAP PLC TD Ameritrade Holding Corp 1,440,273 550,685 641,720 2.29% 0.88% 1.02% 6,571 118,819 4,518 EUR EUR EUR Nonlife Insurance Allianz SE - Reg CNP Assurances Muenchener Rueckversicherungs AG - Reg 688,641 1,378,895 614,448 1.09% 2.19% 0.98% 72,945 USD Real Estate Investment Trusts Annaly Capital Management Inc 776,811 1.23% 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 437
- Page 387 and 388: Pioneer Funds - Global Multi-Asset
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- Page 399 and 400: Pioneer Funds - Euroland Equity Sch
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- Page 411 and 412: Pioneer Funds - European Potential
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- Page 437: Pioneer Funds - U.S. Mid Cap Value
- Page 441 and 442: Pioneer Funds - Global Equity Targe
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- Page 483 and 484: Pioneer Funds Notes to the Financia
- Page 485 and 486: Pioneer Funds Notes to the Financia
- Page 487 and 488: Pioneer Funds Notes to the Financia
Pioneer Funds - Global Equity Target Income<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 />
18,682<br />
USD<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
EI du Pont de Nemours & Co<br />
637,518<br />
1.01%<br />
55,389<br />
27,691<br />
16,103<br />
USD<br />
GBP<br />
USD<br />
Mining<br />
Arch Coal Inc<br />
BHP Billiton PLC<br />
Newmont Mining Corp<br />
307,530<br />
727,013<br />
567,343<br />
0.49%<br />
1.16%<br />
0.90%<br />
284,000<br />
24,338<br />
HKD<br />
USD<br />
Consumer Goods<br />
Food Producers<br />
Chaoda Modern Agriculture Holdings Ltd<br />
ConAgra Foods Inc<br />
7,539<br />
544,762<br />
0.01%<br />
0.87%<br />
45,090<br />
USD<br />
Leisure Goods<br />
H<strong>as</strong>bro Inc<br />
1,221,644<br />
1.94%<br />
9,072<br />
USD<br />
Personal Goods<br />
Kimberly-Clark Corp<br />
580,969<br />
0.92%<br />
33,786<br />
USD<br />
Tobacco<br />
Reynolds American Inc<br />
1,061,707<br />
1.69%<br />
7,747<br />
10,400<br />
352,785<br />
59,576<br />
EUR<br />
JPY<br />
GBP<br />
AUD<br />
Consumer Services<br />
Food and Drug Retailers<br />
C<strong>as</strong>ino Guichard Perrachon SA<br />
Lawson Inc<br />
Tesco PLC<br />
Woolworths Ltd<br />
558,559<br />
535,530<br />
1,461,420<br />
1,375,986<br />
0.89%<br />
0.85%<br />
2.32%<br />
2.19%<br />
34,166<br />
7,317<br />
280,581<br />
USD<br />
USD<br />
GBP<br />
G<strong>en</strong>eral Retailers<br />
Best Buy Co Inc<br />
Ltd Brands Inc<br />
Marks & Sp<strong>en</strong>cer Group PLC<br />
306,831<br />
261,123<br />
1,322,477<br />
0.49%<br />
0.42%<br />
2.10%<br />
96,899<br />
6,196<br />
97,990<br />
USD<br />
USD<br />
GBP<br />
Media<br />
Gannett Co Inc<br />
McGraw-Hill Cos Inc<br />
Reed Elsevier PLC<br />
1,322,954<br />
256,929<br />
775,608<br />
2.10%<br />
0.41%<br />
1.23%<br />
13,287<br />
825<br />
74,050<br />
80,654<br />
73,032<br />
CAD<br />
GBP<br />
AUD<br />
USD<br />
AUD<br />
Financials<br />
<strong>Bank</strong>s<br />
<strong>Bank</strong> of Montreal<br />
HSBC Holdings PLC<br />
National Australia <strong>Bank</strong> Ltd<br />
New York Community Bancorp Inc<br />
Westpac <strong>Bank</strong>ing Corp<br />
615,512<br />
6,580<br />
1,457,792<br />
800,789<br />
1,497,561<br />
0.98%<br />
0.01%<br />
2.32%<br />
1.27%<br />
2.38%<br />
31,168<br />
145,492<br />
50,270<br />
EUR<br />
GBP<br />
USD<br />
Financial Services<br />
Deutsche Boerse AG<br />
ICAP PLC<br />
TD Ameritrade Holding Corp<br />
1,440,273<br />
550,685<br />
641,720<br />
2.29%<br />
0.88%<br />
1.02%<br />
6,571<br />
118,819<br />
4,518<br />
EUR<br />
EUR<br />
EUR<br />
Nonlife Insurance<br />
Allianz SE - Reg<br />
CNP Assurances<br />
Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />
688,641<br />
1,378,895<br />
614,448<br />
1.09%<br />
2.19%<br />
0.98%<br />
72,945<br />
USD<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
Annaly Capital Managem<strong>en</strong>t Inc<br />
776,811<br />
1.23%<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 />
Pioneer Funds - Annual Report 437
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