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
74,747
57,478
178,565
2,060,000
Currency
USD
EUR
EUR
HKD
Description of Securities
Gas, Water and Multiutilities
Atmos Energy Corp
E.ON AG
Gas Natural SDG SA
Guangdong Investment Ltd
Market Value
1,992,271
809,865
2,424,913
1,227,690
Net Assets %
0.37%
0.15%
0.45%
0.23%
Total Equities
Total Transferable Securities and Money Market Instruments Admitted to an Official
Exchange Listing or Dealt in on Other Regulated Markets
539,348,800
539,348,800
99.84%
99.84%
Total Securities
539,348,800
99.84%
Net Asset Value
540,193,921
100.00%
Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date
Long/(Short)
Quantity Contract
18-Mar-13 198
Euro Stoxx 50
18-Mar-13 73
Footsie 100
15-Mar-13 47
S&P 500
08-Mar-13 34
Topix Index
Total Net Unrealised Gain/(Loss) on Financial Futures Contracts
Trade
Currency
EUR
GBP
USD
JPY
Commitment
(in Trade Ccy)
5,177,700
4,269,040
16,690,875
292,910,000
Market Price
(in Trade Ccy)
2,615.00
5,848.00
1,420.50
861.50
Unrealised Gain/(Loss)
(in Fund Ccy)
(14,608)
(2,250)
99,818
210,666
293,626
Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR)
Maturity Date Currency
Amount Purchased
04-Mar-13 AUD
13,149,195
04-Mar-13 CAD
22,399,363
04-Mar-13 CHF
13,000,000
04-Mar-13 EUR
16,099,321
04-Mar-13 GBP
15,000,000
04-Mar-13 USD
24,000,000
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts
Currency
EUR
EUR
EUR
HKD
EUR
EUR
Amount Sold
10,499,055
17,331,924
10,797,800
161,895,146
18,534,559
18,435,035
Unrealised Gain/(Loss)
(198,794)
(297,851)
(23,058)
261,005
(54,090)
(237,838)
(550,626)
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
15-Mar-13 (600)
Put Dj Euro Stoxx 50 Eur
2,400.00
15,761,100 EUR
(184,800)
(52,800)
(184,800)
(52,800)
Long Positions
15-Mar-13 600
Put Dj Euro Stoxx 50 Eur
Total Net Unrealised Gain/(Loss) on Options Contracts
2,650.00
EUR
637,800
637,800
108,600
108,600
55,800
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 445