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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) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

Description of Securities<br />

Market Value<br />

Net Assets %<br />

141,976<br />

308,348<br />

67,675<br />

109,664<br />

USD<br />

USD<br />

USD<br />

EUR<br />

Consumer Services<br />

Food and Drug Retailers<br />

CVS Caremark Corp<br />

Kroger Co<br />

McKesson Corp<br />

Metro AG<br />

5,209,951<br />

6,085,570<br />

4,977,069<br />

2,302,944<br />

0.96%<br />

1.13%<br />

0.92%<br />

0.43%<br />

292,883<br />

15,830<br />

233,964<br />

USD<br />

CHF<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

Best Buy Co Inc<br />

Dufry Group - Reg<br />

Staples Inc<br />

2,630,260<br />

1,568,833<br />

2,012,403<br />

0.49%<br />

0.29%<br />

0.37%<br />

58,638<br />

237,175<br />

EUR<br />

GBP<br />

Media<br />

Publicis Groupe SA<br />

WPP PLC<br />

2,653,370<br />

2,596,614<br />

0.49%<br />

0.48%<br />

368,094<br />

170,410<br />

342,000<br />

339,653<br />

GBP<br />

EUR<br />

SGD<br />

EUR<br />

Travel, Leisure and Catering<br />

Comp<strong>as</strong>s Group PLC<br />

Deutsche Lufthansa AG - Reg<br />

Singapore Airlines Ltd<br />

TUI AG<br />

3,290,200<br />

2,426,638<br />

2,282,902<br />

2,665,936<br />

0.61%<br />

0.45%<br />

0.42%<br />

0.49%<br />

778,634<br />

1,010,247<br />

129,757<br />

1,525,000<br />

339,000<br />

318,157<br />

158,566<br />

264,855<br />

113,916<br />

252,795<br />

886,000<br />

522,057<br />

178,333<br />

898,868<br />

46,626<br />

60,700<br />

966,993<br />

USD<br />

GBP<br />

EUR<br />

HKD<br />

JPY<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

NOK<br />

JPY<br />

GBP<br />

USD<br />

USD<br />

EUR<br />

JPY<br />

EUR<br />

Financials<br />

<strong>Bank</strong>s<br />

<strong>Bank</strong> of America Corp<br />

Barclays PLC<br />

BNP Parib<strong>as</strong> SA<br />

BOC Hong Kong Holdings Ltd<br />

Chiba <strong>Bank</strong> Ltd<br />

Citigroup Inc<br />

Comerica Inc<br />

Credit Agricole SA<br />

Deutsche <strong>Bank</strong> AG - Reg<br />

DNB ASA<br />

Fukuoka Financial Group Inc<br />

HSBC Holdings PLC<br />

JPMorgan Ch<strong>as</strong>e & Co<br />

KeyCorp<br />

Raiffeis<strong>en</strong> <strong>Bank</strong> International AG<br />

Sumitomo Mitsui Financial Group Inc<br />

<strong>UniCredit</strong> SpA<br />

6,862,657<br />

3,268,263<br />

5,525,702<br />

3,596,593<br />

1,498,797<br />

9,546,640<br />

3,647,836<br />

1,611,378<br />

3,753,532<br />

2,425,553<br />

2,673,651<br />

4,163,712<br />

5,948,942<br />

5,747,465<br />

1,466,621<br />

1,658,667<br />

3,583,676<br />

1.27%<br />

0.61%<br />

1.02%<br />

0.67%<br />

0.28%<br />

1.77%<br />

0.68%<br />

0.30%<br />

0.69%<br />

0.45%<br />

0.49%<br />

0.77%<br />

1.10%<br />

1.06%<br />

0.27%<br />

0.31%<br />

0.66%<br />

31,909<br />

USD<br />

Financial Services<br />

BlackRock Inc<br />

5,007,080<br />

0.93%<br />

65,507<br />

166,319<br />

54,933<br />

122,122<br />

USD<br />

USD<br />

USD<br />

USD<br />

Life Insurance<br />

Aflac Inc<br />

Lincoln National Corp<br />

Prud<strong>en</strong>tial Financial Inc<br />

Unum Group<br />

2,639,360<br />

3,267,341<br />

2,221,653<br />

1,928,535<br />

0.49%<br />

0.60%<br />

0.41%<br />

0.36%<br />

35,097<br />

88,748<br />

322,768<br />

21,145<br />

261,285<br />

62,445<br />

8,812<br />

EUR<br />

USD<br />

EUR<br />

EUR<br />

AUD<br />

CHF<br />

CHF<br />

Nonlife Insurance<br />

Allianz SE - Reg<br />

Allstate Corp<br />

AXA SA<br />

Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />

QBE Insurance Group Ltd<br />

Swiss Re AG<br />

Zurich Insurance Group AG<br />

3,678,166<br />

2,704,714<br />

4,308,953<br />

2,875,720<br />

2,242,701<br />

3,409,948<br />

1,777,296<br />

0.68%<br />

0.50%<br />

0.80%<br />

0.53%<br />

0.42%<br />

0.63%<br />

0.33%<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 />

442 Pioneer Funds - Annual Report

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