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Pioneer Funds - Global Select<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 />

103,339<br />

83,186<br />

511,000<br />

28,100<br />

95,678<br />

EUR<br />

EUR<br />

JPY<br />

JPY<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Akzo Nobel NV - CVA<br />

Koninklijke DSM NV<br />

Mitsubishi Chemical Holdings Corp<br />

Nitto D<strong>en</strong>ko Corp<br />

PPG Industries Inc<br />

5,140,599<br />

3,809,087<br />

1,909,603<br />

1,040,235<br />

9,821,073<br />

0.95%<br />

0.71%<br />

0.35%<br />

0.19%<br />

1.81%<br />

53,794<br />

256,223<br />

EUR<br />

SEK<br />

Forestry and Paper<br />

Asian Bamboo AG - BR<br />

Sv<strong>en</strong>ska Cellulosa AB - B<br />

282,419<br />

4,212,253<br />

0.05%<br />

0.78%<br />

85,132<br />

EUR<br />

Industrial Metals and Mining<br />

Voestalpine AG<br />

2,354,751<br />

0.44%<br />

496,583<br />

2,440,000<br />

201,297<br />

1,556,000<br />

USD<br />

HKD<br />

USD<br />

HKD<br />

Mining<br />

Arch Coal Inc<br />

China Coal Energy Co Ltd - H<br />

Newmont Mining Corp<br />

Yanzhou Coal Mining Co Ltd - H<br />

2,757,120<br />

2,010,510<br />

7,092,116<br />

1,952,100<br />

0.51%<br />

0.37%<br />

1.31%<br />

0.36%<br />

90,200<br />

91,420<br />

39,271<br />

22,729<br />

46,047<br />

89,600<br />

2,024,000<br />

86,900<br />

96,900<br />

13,006<br />

5,776,000<br />

JPY<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

JPY<br />

HKD<br />

JPY<br />

JPY<br />

EUR<br />

HKD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Aisin Seiki Co Ltd<br />

Autoliv Inc<br />

Bayerische Motor<strong>en</strong> Werke AG<br />

Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />

Contin<strong>en</strong>tal AG<br />

D<strong>en</strong>so Corp<br />

Dongf<strong>en</strong>g Motor Group Co Ltd<br />

Honda Motor Co Ltd<br />

Toyota Industries Corp<br />

Volkswag<strong>en</strong> AG - Pfd<br />

Xingda International Holdings Ltd<br />

2,107,916<br />

4,672,932<br />

2,864,034<br />

1,627,169<br />

4,033,257<br />

2,336,767<br />

2,368,896<br />

2,397,469<br />

2,321,443<br />

2,238,983<br />

2,260,953<br />

0.39%<br />

0.87%<br />

0.53%<br />

0.30%<br />

0.75%<br />

0.43%<br />

0.44%<br />

0.44%<br />

0.43%<br />

0.41%<br />

0.42%<br />

113,647<br />

USD<br />

Beverages<br />

PepsiCo Inc<br />

5,898,714<br />

1.09%<br />

54,879<br />

3,222,000<br />

67,999<br />

USD<br />

HKD<br />

EUR<br />

Food Producers<br />

Bunge Ltd<br />

Chaoda Modern Agriculture Holdings Ltd<br />

Unilever NV<br />

3,022,841<br />

85,536<br />

1,960,751<br />

0.56%<br />

0.02%<br />

0.36%<br />

36,530<br />

USD<br />

Household Goods and Home Construction<br />

Whirlpool Corp<br />

2,820,657<br />

0.52%<br />

240,324<br />

162,700<br />

USD<br />

USD<br />

Leisure Goods<br />

Comc<strong>as</strong>t Corp - A<br />

H<strong>as</strong>bro Inc<br />

6,786,455<br />

4,408,104<br />

1.26%<br />

0.82%<br />

6,468,000<br />

HKD<br />

Personal Goods<br />

Bosid<strong>en</strong>g International Holdings Ltd<br />

1,455,802<br />

0.27%<br />

288,698<br />

108,640<br />

USD<br />

GBP<br />

Tobacco<br />

Altria Group Inc<br />

Imperial Tobacco Group PLC<br />

6,884,606<br />

3,178,433<br />

1.27%<br />

0.59%<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 441

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