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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 />

35,645 USD<br />

62,700 USD<br />

328,000 JPY<br />

1,212,600 HKD<br />

Description of Securities<br />

Ingersoll-Rand PLC<br />

Stanley Black & Decker Inc<br />

Sumitomo Heavy Industries Ltd<br />

Weichai Power Co Ltd - H<br />

Market Value<br />

1,296,673<br />

3,518,790<br />

1,171,064<br />

4,082,069<br />

Net Assets %<br />

0.24%<br />

0.65%<br />

0.22%<br />

0.76%<br />

235,715<br />

671,000<br />

EUR<br />

JPY<br />

Industrial Transportation<br />

Deutsche Post AG - Reg<br />

Nippon Yus<strong>en</strong> KK<br />

3,912,869<br />

1,183,126<br />

0.72%<br />

0.22%<br />

182,217<br />

308,200<br />

472,000<br />

204,400<br />

EUR<br />

JPY<br />

JPY<br />

JPY<br />

Support Services<br />

Amadeus IT Holding SA - A<br />

Itochu Corp<br />

Marub<strong>en</strong>i Corp<br />

Mitsui & Co Ltd<br />

3,471,234<br />

2,452,180<br />

2,542,277<br />

2,300,488<br />

0.64%<br />

0.45%<br />

0.47%<br />

0.43%<br />

366,435<br />

4,334,000<br />

121,027<br />

219,073<br />

261,968<br />

130,984<br />

113,150<br />

59,740<br />

220,219<br />

220,219<br />

211,074<br />

216,126<br />

85,910<br />

GBP<br />

HKD<br />

USD<br />

EUR<br />

USD<br />

USD<br />

EUR<br />

EUR<br />

EUR<br />

EUR<br />

GBP<br />

CAD<br />

EUR<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

BP PLC<br />

China Petroleum & Chemical Corp - H<br />

Diamond Offshore Drilling Inc<br />

Eni SpA<br />

Marathon Oil Corp<br />

Marathon Petroleum Corp<br />

Neste Oil OYJ<br />

OMV AG<br />

Repsol SA - 10/Jan/2013<br />

Repsol YPF SA<br />

Royal Dutch Shell PLC - A<br />

Suncor Energy Inc<br />

Total SA<br />

1,919,142<br />

3,723,812<br />

6,238,619<br />

4,017,799<br />

6,092,187<br />

6,259,096<br />

1,105,476<br />

1,634,188<br />

101,741<br />

3,377,058<br />

5,522,118<br />

5,388,744<br />

3,351,349<br />

0.36%<br />

0.69%<br />

1.15%<br />

0.74%<br />

1.13%<br />

1.16%<br />

0.20%<br />

0.30%<br />

0.02%<br />

0.63%<br />

1.02%<br />

1.00%<br />

0.62%<br />

76,475<br />

NOK<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Fred Ols<strong>en</strong> Energy ASA<br />

2,520,260<br />

0.47%<br />

336,091<br />

279,371<br />

72,000<br />

538,603<br />

USD<br />

USD<br />

JPY<br />

USD<br />

Technology<br />

Software and Computer Services<br />

Microsoft Corp<br />

Nuance Communications Inc<br />

Toyota Motor Corp<br />

Yahoo! Inc<br />

6,793,708<br />

4,712,690<br />

2,529,575<br />

8,101,105<br />

1.26%<br />

0.87%<br />

0.47%<br />

1.50%<br />

39,046<br />

61,800<br />

407,969<br />

100,230<br />

8,344<br />

319,528<br />

USD<br />

JPY<br />

USD<br />

KRW<br />

KRW<br />

SEK<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Apple Inc<br />

Canon Inc<br />

Intel Corp<br />

LG Display Co Ltd<br />

Samsung Electronics Co Ltd<br />

Telefonaktiebolaget LM Ericsson - B<br />

15,806,758<br />

1,810,704<br />

6,363,685<br />

2,204,931<br />

8,997,557<br />

2,425,309<br />

2.92%<br />

0.34%<br />

1.18%<br />

0.41%<br />

1.67%<br />

0.45%<br />

111,316<br />

2,956,412<br />

270,512<br />

119,756<br />

USD<br />

EUR<br />

USD<br />

EUR<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

C<strong>en</strong>turyLink Inc<br />

Telecom Italia SpA - RSP<br />

Verizon Communications Inc<br />

Viv<strong>en</strong>di SA<br />

3,303,849<br />

1,766,456<br />

8,878,226<br />

2,029,864<br />

0.61%<br />

0.33%<br />

1.64%<br />

0.38%<br />

256,548<br />

USD<br />

Utilities<br />

Electricity<br />

Xcel Energy Inc<br />

5,197,510<br />

0.96%<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 />

444 Pioneer Funds - Annual Report

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