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 - Global Select Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 141,976 308,348 67,675 109,664 USD USD USD EUR Consumer Services Food and Drug Retailers CVS Caremark Corp Kroger Co McKesson Corp Metro AG 5,209,951 6,085,570 4,977,069 2,302,944 0.96% 1.13% 0.92% 0.43% 292,883 15,830 233,964 USD CHF USD General Retailers Best Buy Co Inc Dufry Group - Reg Staples Inc 2,630,260 1,568,833 2,012,403 0.49% 0.29% 0.37% 58,638 237,175 EUR GBP Media Publicis Groupe SA WPP PLC 2,653,370 2,596,614 0.49% 0.48% 368,094 170,410 342,000 339,653 GBP EUR SGD EUR Travel, Leisure and Catering Compass Group PLC Deutsche Lufthansa AG - Reg Singapore Airlines Ltd TUI AG 3,290,200 2,426,638 2,282,902 2,665,936 0.61% 0.45% 0.42% 0.49% 778,634 1,010,247 129,757 1,525,000 339,000 318,157 158,566 264,855 113,916 252,795 886,000 522,057 178,333 898,868 46,626 60,700 966,993 USD GBP EUR HKD JPY USD USD EUR EUR NOK JPY GBP USD USD EUR JPY EUR Financials Banks Bank of America Corp Barclays PLC BNP Paribas SA BOC Hong Kong Holdings Ltd Chiba Bank Ltd Citigroup Inc Comerica Inc Credit Agricole SA Deutsche Bank AG - Reg DNB ASA Fukuoka Financial Group Inc HSBC Holdings PLC JPMorgan Chase & Co KeyCorp Raiffeisen Bank International AG Sumitomo Mitsui Financial Group Inc UniCredit SpA 6,862,657 3,268,263 5,525,702 3,596,593 1,498,797 9,546,640 3,647,836 1,611,378 3,753,532 2,425,553 2,673,651 4,163,712 5,948,942 5,747,465 1,466,621 1,658,667 3,583,676 1.27% 0.61% 1.02% 0.67% 0.28% 1.77% 0.68% 0.30% 0.69% 0.45% 0.49% 0.77% 1.10% 1.06% 0.27% 0.31% 0.66% 31,909 USD Financial Services BlackRock Inc 5,007,080 0.93% 65,507 166,319 54,933 122,122 USD USD USD USD Life Insurance Aflac Inc Lincoln National Corp Prudential Financial Inc Unum Group 2,639,360 3,267,341 2,221,653 1,928,535 0.49% 0.60% 0.41% 0.36% 35,097 88,748 322,768 21,145 261,285 62,445 8,812 EUR USD EUR EUR AUD CHF CHF Nonlife Insurance Allianz SE - Reg Allstate Corp AXA SA Muenchener Rueckversicherungs AG - Reg QBE Insurance Group Ltd Swiss Re AG Zurich Insurance Group AG 3,678,166 2,704,714 4,308,953 2,875,720 2,242,701 3,409,948 1,777,296 0.68% 0.50% 0.80% 0.53% 0.42% 0.63% 0.33% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 442 Pioneer Funds - Annual Report
Pioneer Funds - Global Select Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 616,099 HKD Description of Securities Real Estate Investment and Services Henderson Land Development Co Ltd Market Value 3,297,936 Net Assets % 0.61% 61,301 63,232 84,752 EUR USD USD Health Care Health Care Equipment and Services Fresenius SE & Co KGaA HCA Holdings Inc Medtronic Inc 5,339,317 1,446,988 2,637,572 0.99% 0.27% 0.49% 98,856 51,871 77,600 60,149 105,992 88,733 36,105 71,491 305,555 70,398 68,770 USD USD JPY USD USD USD EUR CHF USD EUR EUR Pharmaceuticals and Biotechnology Abbott Laboratories Amgen Inc Astellas Pharma Inc Eli Lilly & Co Johnson & Johnson Merck & Co Inc Merck KGaA Novartis AG - Reg Pfizer Inc Sanofi UCB SA 4,912,807 3,388,297 2,637,825 2,251,025 5,636,453 2,756,080 3,604,362 3,403,346 5,817,226 5,025,713 2,972,239 0.91% 0.63% 0.49% 0.42% 1.04% 0.51% 0.67% 0.63% 1.08% 0.93% 0.55% 56,242 USD Industrials Aerospace and Defense United Technologies Corp 3,498,914 0.65% 218,877 247,014 138,756 142,231 43,773 EUR USD AUD USD EUR Construction and Materials CRH PLC KBR Inc Leighton Holdings Ltd Quanta Services Inc Sa des Ciments Vicat 3,348,818 5,605,779 1,953,664 2,944,087 2,065,210 0.62% 1.04% 0.36% 0.55% 0.38% 234,363 70,800 101,200 210,196 82,962 50,849 106,200 24,473 102,843 132,900 CHF JPY JPY EUR EUR EUR JPY EUR USD JPY Electronic and Electrical Equipment ABB Ltd Hoya Corp Ibiden Co Ltd Koninklijke Philips Electronics NV Legrand SA Nexans SA Omron Corp Schneider Electric SA Thermo Fisher Scientific Inc Yokogawa Electric Corp 3,641,288 1,050,242 1,212,673 4,181,849 2,644,414 1,703,696 1,915,403 1,341,855 4,975,217 1,097,052 0.67% 0.19% 0.22% 0.77% 0.49% 0.32% 0.35% 0.25% 0.92% 0.20% 62,295 29,650 385,869 NOK EUR SEK General Industrials Aker ASA - A Mayr Melnhof Karton AG Trelleborg AB - B 1,799,943 2,398,092 3,623,954 0.33% 0.44% 0.67% 120,752 353,000 55,492 18,582 25,900 4,605 484,000 125,140 EUR JPY EUR EUR JPY CHF JPY GBP Industrial Engineering Alstom SA Amada Co Ltd Andritz AG Bilfinger Berger SE Disco Corp Georg Fischer AG - Reg Hino Motors Ltd IMI PLC 3,638,862 1,718,621 2,693,582 1,356,486 1,016,729 1,404,243 3,281,991 1,692,499 0.67% 0.32% 0.50% 0.25% 0.19% 0.26% 0.61% 0.31% 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 443
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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 />
616,099 HKD<br />
Description of Securities<br />
Real Estate Investm<strong>en</strong>t and Services<br />
H<strong>en</strong>derson Land Developm<strong>en</strong>t Co Ltd<br />
Market Value<br />
3,297,936<br />
Net Assets %<br />
0.61%<br />
61,301<br />
63,232<br />
84,752<br />
EUR<br />
USD<br />
USD<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Fres<strong>en</strong>ius SE & Co KGaA<br />
HCA Holdings Inc<br />
Medtronic Inc<br />
5,339,317<br />
1,446,988<br />
2,637,572<br />
0.99%<br />
0.27%<br />
0.49%<br />
98,856<br />
51,871<br />
77,600<br />
60,149<br />
105,992<br />
88,733<br />
36,105<br />
71,491<br />
305,555<br />
70,398<br />
68,770<br />
USD<br />
USD<br />
JPY<br />
USD<br />
USD<br />
USD<br />
EUR<br />
CHF<br />
USD<br />
EUR<br />
EUR<br />
Pharmaceuticals and Biotechnology<br />
Abbott Laboratories<br />
Amg<strong>en</strong> Inc<br />
Astell<strong>as</strong> Pharma Inc<br />
Eli Lilly & Co<br />
Johnson & Johnson<br />
Merck & Co Inc<br />
Merck KGaA<br />
Novartis AG - Reg<br />
Pfizer Inc<br />
Sanofi<br />
UCB SA<br />
4,912,807<br />
3,388,297<br />
2,637,825<br />
2,251,025<br />
5,636,453<br />
2,756,080<br />
3,604,362<br />
3,403,346<br />
5,817,226<br />
5,025,713<br />
2,972,239<br />
0.91%<br />
0.63%<br />
0.49%<br />
0.42%<br />
1.04%<br />
0.51%<br />
0.67%<br />
0.63%<br />
1.08%<br />
0.93%<br />
0.55%<br />
56,242<br />
USD<br />
Industrials<br />
Aerospace and Def<strong>en</strong>se<br />
United Technologies Corp<br />
3,498,914<br />
0.65%<br />
218,877<br />
247,014<br />
138,756<br />
142,231<br />
43,773<br />
EUR<br />
USD<br />
AUD<br />
USD<br />
EUR<br />
Construction and Materials<br />
CRH PLC<br />
KBR Inc<br />
Leighton Holdings Ltd<br />
Quanta Services Inc<br />
Sa des Cim<strong>en</strong>ts Vicat<br />
3,348,818<br />
5,605,779<br />
1,953,664<br />
2,944,087<br />
2,065,210<br />
0.62%<br />
1.04%<br />
0.36%<br />
0.55%<br />
0.38%<br />
234,363<br />
70,800<br />
101,200<br />
210,196<br />
82,962<br />
50,849<br />
106,200<br />
24,473<br />
102,843<br />
132,900<br />
CHF<br />
JPY<br />
JPY<br />
EUR<br />
EUR<br />
EUR<br />
JPY<br />
EUR<br />
USD<br />
JPY<br />
Electronic and Electrical Equipm<strong>en</strong>t<br />
ABB Ltd<br />
Hoya Corp<br />
Ibid<strong>en</strong> Co Ltd<br />
Koninklijke Philips Electronics NV<br />
Legrand SA<br />
Nexans SA<br />
Omron Corp<br />
Schneider Electric SA<br />
Thermo Fisher Sci<strong>en</strong>tific Inc<br />
Yokogawa Electric Corp<br />
3,641,288<br />
1,050,242<br />
1,212,673<br />
4,181,849<br />
2,644,414<br />
1,703,696<br />
1,915,403<br />
1,341,855<br />
4,975,217<br />
1,097,052<br />
0.67%<br />
0.19%<br />
0.22%<br />
0.77%<br />
0.49%<br />
0.32%<br />
0.35%<br />
0.25%<br />
0.92%<br />
0.20%<br />
62,295<br />
29,650<br />
385,869<br />
NOK<br />
EUR<br />
SEK<br />
G<strong>en</strong>eral Industrials<br />
Aker ASA - A<br />
Mayr Melnhof Karton AG<br />
Trelleborg AB - B<br />
1,799,943<br />
2,398,092<br />
3,623,954<br />
0.33%<br />
0.44%<br />
0.67%<br />
120,752<br />
353,000<br />
55,492<br />
18,582<br />
25,900<br />
4,605<br />
484,000<br />
125,140<br />
EUR<br />
JPY<br />
EUR<br />
EUR<br />
JPY<br />
CHF<br />
JPY<br />
GBP<br />
Industrial Engineering<br />
Alstom SA<br />
Amada Co Ltd<br />
Andritz AG<br />
Bilfinger Berger SE<br />
Disco Corp<br />
Georg Fischer AG - Reg<br />
Hino Motors Ltd<br />
IMI PLC<br />
3,638,862<br />
1,718,621<br />
2,693,582<br />
1,356,486<br />
1,016,729<br />
1,404,243<br />
3,281,991<br />
1,692,499<br />
0.67%<br />
0.32%<br />
0.50%<br />
0.25%<br />
0.19%<br />
0.26%<br />
0.61%<br />
0.31%<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 443
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