Mise en page 1 - UniCredit Bank Slovakia as

Statement of Operations and Changes in Net Assets
for the year ended 31 December 2012
Income
Dividends, net
Interest on securities
Interest on bank accounts
Interest on swaps
Income from securities lending
Other income
Total Income
Pioneer Funds -
Euro Liquidity
EUR
-
1,053,956
76
-
-
327,971
1,382,003
Pioneer Funds -
Euro Short-Term
EUR
-
16,841,026
52,226
7,867,695
749,674
207,200
25,717,821
Pioneer Funds -
Euro Cash Plus
EUR
-
17,624,157
37,808
4,156,215
705,127
85,867
22,609,174
Expenses
Management fees
Distribution fees
Depositary & administration fees
Taxe d’abonnement
Professional fees
Printing & publishing fees
Performance fees
Interest on swaps
Other charges
Total Expenses
Net Operational Income/(Loss)
(2,053,942)
(161)
(1,341,999)
(78,314)
(32,271)
(33,429)
-
-
(190,368)
(3,730,484)
(2,348,481)
(12,031,090)
(16,335)
(2,397,959)
(154,907)
(57,706)
(65,188)
-
(5,976,891)
(445,386)
(21,145,462)
4,572,359
(2,365,829)
-
(1,231,883)
(84,440)
(31,253)
(35,283)
-
(3,378,758)
(245,497)
(7,372,943)
15,236,231
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
1,060,286,847
(2,348,481)
1,963,094,490
4,572,359
967,274,713
15,236,231
Net realised gain/(loss) on sales of securities
Net realised gain/(loss) on foreign exchange
Net realised gain/(loss) on forward foreign exchange contracts
Net realised gain/(loss) on financial futures contracts
Net realised gain/(loss) on options
Net realised gain/(loss) on Contracts For Differences
Net realised gain/(loss) on swaps
Net Realised Gain/(Loss)
4,218,589
379
-
-
-
-
-
4,218,968
19,453,398
(428,893)
186,571
(6,865,891)
(1,377,643)
-
(1,478,521)
9,489,021
(27,961,614)
(766,883)
(1,624,972)
(2,152,506)
(853,918)
-
(12,019)
(33,371,912)
Net change in unrealised gain/(loss) on securities
Net change in unrealised gain/(loss) on forward foreign exchange contracts
Net change in unrealised gain/(loss) on financial futures contracts
Net change in unrealised gain/(loss) on options
Net change in unrealised gain/(loss) on Contracts For Differences
Net change in unrealised gain/(loss) on swaps
Net Change in Unrealised Gain/(Loss) for the Year
Net Increase/(Decrease) in Net Assets as a Result of Operations
(81,034)
-
-
-
-
-
(81,034)
1,789,453
16,161,733
(61,450)
1,212,735
40,305
-
7,945,690
25,299,013
39,360,393
61,894,760
2,046,034
750,425
30,567
-
4,600,900
69,322,686
51,187,005
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
(523,171,092)
-
538,905,208
(591,954,489)
(9,706)
1,410,490,688
(180,604,910)
-
837,856,808
The accompanying notes form an integral part of these financial statements.
42 Pioneer Funds - Annual Report