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Pioneer Funds - Global Equity Target Income Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Options Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Quantity Contract Strike Price (in Trade Ccy) Commitment (in Trade Ccy) Trade Currency Market Price (in Fund Ccy) Unrealised Gain/(Loss) Short Positions 18-Jan-13 (150) Call Marks And Spencer Group 18-Jan-13 (65) Call Sanofi Total Net Unrealised Gain/(Loss) on Options Contracts 410.00 72.00 707 GBP (2,774) 4,687 464,035 EUR (5,850) 585 (8,624) 5,272 5,272 The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 440 Pioneer Funds - Annual Report
Pioneer Funds - Global Select 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 103,339 83,186 511,000 28,100 95,678 EUR EUR JPY JPY USD Basic Materials Chemicals Akzo Nobel NV - CVA Koninklijke DSM NV Mitsubishi Chemical Holdings Corp Nitto Denko Corp PPG Industries Inc 5,140,599 3,809,087 1,909,603 1,040,235 9,821,073 0.95% 0.71% 0.35% 0.19% 1.81% 53,794 256,223 EUR SEK Forestry and Paper Asian Bamboo AG - BR Svenska Cellulosa AB - B 282,419 4,212,253 0.05% 0.78% 85,132 EUR Industrial Metals and Mining Voestalpine AG 2,354,751 0.44% 496,583 2,440,000 201,297 1,556,000 USD HKD USD HKD Mining Arch Coal Inc China Coal Energy Co Ltd - H Newmont Mining Corp Yanzhou Coal Mining Co Ltd - H 2,757,120 2,010,510 7,092,116 1,952,100 0.51% 0.37% 1.31% 0.36% 90,200 91,420 39,271 22,729 46,047 89,600 2,024,000 86,900 96,900 13,006 5,776,000 JPY USD EUR EUR EUR JPY HKD JPY JPY EUR HKD Consumer Goods Automobiles and Parts Aisin Seiki Co Ltd Autoliv Inc Bayerische Motoren Werke AG Cie Generale des Etablissements Michelin Continental AG Denso Corp Dongfeng Motor Group Co Ltd Honda Motor Co Ltd Toyota Industries Corp Volkswagen AG - Pfd Xingda International Holdings Ltd 2,107,916 4,672,932 2,864,034 1,627,169 4,033,257 2,336,767 2,368,896 2,397,469 2,321,443 2,238,983 2,260,953 0.39% 0.87% 0.53% 0.30% 0.75% 0.43% 0.44% 0.44% 0.43% 0.41% 0.42% 113,647 USD Beverages PepsiCo Inc 5,898,714 1.09% 54,879 3,222,000 67,999 USD HKD EUR Food Producers Bunge Ltd Chaoda Modern Agriculture Holdings Ltd Unilever NV 3,022,841 85,536 1,960,751 0.56% 0.02% 0.36% 36,530 USD Household Goods and Home Construction Whirlpool Corp 2,820,657 0.52% 240,324 162,700 USD USD Leisure Goods Comcast Corp - A Hasbro Inc 6,786,455 4,408,104 1.26% 0.82% 6,468,000 HKD Personal Goods Bosideng International Holdings Ltd 1,455,802 0.27% 288,698 108,640 USD GBP Tobacco Altria Group Inc Imperial Tobacco Group PLC 6,884,606 3,178,433 1.27% 0.59% 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 441
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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 Corporate Shor
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - Euro Bond Schedule
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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 - Euro Corporate Tren
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Pioneer Funds - U.S. Dollar Aggrega
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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 - Emerging Markets Bo
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Cur
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Pioneer Funds - Absolute Return Eur
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Pioneer Funds - Absolute Return Asi
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Global Multi-Asset
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Page 391 and 392: Pioneer Funds - Global Multi-Asset
Page 393 and 394: Pioneer Funds - Multi Asset Real Re
Page 399 and 400: Pioneer Funds - Euroland Equity Sch
Page 401 and 402: Pioneer Funds - Core European Equit
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Page 405 and 406: Pioneer Funds - Top European Player
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Page 411 and 412: Pioneer Funds - European Potential
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Page 417 and 418: Pioneer Funds - German Equity Sched
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Page 445 and 446: Pioneer Funds - Global Select Sched
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Page 449 and 450: Pioneer Funds - Global Ecology Sche
Page 451 and 452: Pioneer Funds - Gold and Mining Sch
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Page 483 and 484: Pioneer Funds Notes to the Financia
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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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