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Pioneer Funds - Global Ecology Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Equities 247,487 222,263 110,113 336,075 291,306 81,376 328,611 USD EUR USD USD EUR EUR EUR Basic Materials Chemicals Agrium Inc BASF SE - Reg CF Industries Holdings Inc Ecolab Inc Lanxess AG Linde AG Umicore SA 18,747,366 15,814,012 16,954,596 18,328,119 19,304,849 10,741,632 13,699,793 2.08% 1.75% 1.88% 2.03% 2.14% 1.19% 1.52% 1,448,361 SEK Forestry and Paper Svenska Cellulosa AB - B 23,810,756 2.64% 262,243 241,008 1,391,956 1,894,348 372,087 EUR EUR USD EUR EUR Consumer Goods Automobiles and Parts Cie Generale des Etablissements Michelin Continental AG LKQ Corp Pirelli & C. SpA Renault SA 18,773,976 21,109,891 22,266,651 16,395,582 15,138,360 2.08% 2.34% 2.47% 1.82% 1.68% 204,421 432,310 USD USD Food Producers Bunge Ltd Hain Celestial Group Inc 11,259,901 17,664,244 1.25% 1.96% 2,522,778 250,131 GBP USD Household Goods and Home Construction Persimmon PLC Whirlpool Corp 24,882,534 19,313,817 2.76% 2.14% 290,923 EUR Personal Goods Henkel AG & Co KGaA - Pfd 18,095,411 2.01% 374,895 123,151 USD USD Consumer Services Food and Drug Retailers United Natural Foods Inc Whole Foods Market Inc 15,156,177 8,492,786 1.68% 0.94% 574,152 502,169 2,466,385 USD USD ZAR General Retailers eBay Inc Home Depot Inc Woolworths Holdings Ltd/South Africa 22,140,388 23,558,217 15,654,967 2.46% 2.61% 1.74% 33,648,367 GBP Financials Banks Lloyds Banking Group PLC 19,877,469 2.21% 159,695 435,833 EUR CHF Nonlife Insurance Muenchener Rueckversicherungs AG - Reg Swiss Re AG 21,718,520 23,799,631 2.41% 2.64% 56,181 HKD Real Estate Investment Trusts Sunlight Real Estate Investment Trust 18,143 0.00% 386,835 25,361 DKK EUR Health Care Health Care Equipment and Services Coloplast A/S Draegerwerk AG & Co KGaA - Pfd 14,335,960 1,940,624 1.59% 0.22% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 446 Pioneer Funds - Annual Report
Pioneer Funds - Global Ecology Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 179,733 USD 191,475 EUR Description of Securities Pharmaceuticals and Biotechnology Abbott Laboratories Merck KGaA Market Value 8,932,119 19,114,949 Net Assets % 0.99% 2.12% 635,008 349,216 2,022,895 4,043,000 1,618,000 EUR EUR USD JPY JPY Industrials Construction and Materials Kingspan Group PLC Lafarge SA Louisiana-Pacific Corp Taiheiyo Cement Corp Takuma Co Ltd 5,287,712 16,842,688 29,643,758 8,370,053 6,912,258 0.59% 1.87% 3.30% 0.93% 0.77% 1,104,490 1,219,934 274,313 273,924 EUR EUR EUR USD Electronic and Electrical Equipment Koninklijke Philips Electronics NV Prysmian SpA Schneider Electric SA Thermo Fisher Scientific Inc 21,973,829 18,311,209 15,040,582 13,251,572 2.44% 2.03% 1.67% 1.47% 5,116,242 GBP General Industrials DS Smith PLC 12,905,722 1.43% 299,630 292,080 1,024,615 620,073 102,770 EUR EUR GBP USD USD Industrial Engineering Andritz AG GEA Group AG Halma PLC Ingersoll-Rand PLC Roper Industries Inc 14,544,040 7,147,198 5,803,330 22,556,660 8,689,147 1.61% 0.79% 0.64% 2.50% 0.96% 224,000 299,491 190,308 JPY USD USD Industrial Transportation East Japan Railway Co Kansas City Southern Union Pacific Corp 10,964,648 18,963,523 18,156,053 1.22% 2.10% 2.01% 14,474,000 376,296 HKD GBP Support Services China Everbright International Ltd Intertek Group PLC 5,552,378 14,377,282 0.62% 1.60% 609,472 USD Oil and Gas Oil Equipment, Services and Distribution Williams Cos Inc 15,135,098 1.68% 406,441 EUR Technology Software and Computer Services SAP AG 24,666,904 2.74% 25,677 KRW Technology Hardware and Equipment Samsung Electronics Co Ltd 27,688,193 3.07% 383,492 556,238 18,716,000 USD BRL HKD Utilities Gas, Water and Multiutilities American Water Works Co Inc Cia de Saneamento Basico do Estado de Sao Paulo Guangdong Investment Ltd 10,794,439 17,900,089 11,154,104 1.20% 1.99% 1.24% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 899,673,909 899,673,909 99.82% 99.82% Total Securities 899,673,909 99.82% Net Asset Value 901,280,616 100.00% 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 447
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Pioneer Funds - Global Ecology<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 />
247,487<br />
222,263<br />
110,113<br />
336,075<br />
291,306<br />
81,376<br />
328,611<br />
USD<br />
EUR<br />
USD<br />
USD<br />
EUR<br />
EUR<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Agrium Inc<br />
BASF SE - Reg<br />
CF Industries Holdings Inc<br />
Ecolab Inc<br />
Lanxess AG<br />
Linde AG<br />
Umicore SA<br />
18,747,366<br />
15,814,012<br />
16,954,596<br />
18,328,119<br />
19,304,849<br />
10,741,632<br />
13,699,793<br />
2.08%<br />
1.75%<br />
1.88%<br />
2.03%<br />
2.14%<br />
1.19%<br />
1.52%<br />
1,448,361<br />
SEK<br />
Forestry and Paper<br />
Sv<strong>en</strong>ska Cellulosa AB - B<br />
23,810,756<br />
2.64%<br />
262,243<br />
241,008<br />
1,391,956<br />
1,894,348<br />
372,087<br />
EUR<br />
EUR<br />
USD<br />
EUR<br />
EUR<br />
Consumer Goods<br />
Automobiles and Parts<br />
Cie G<strong>en</strong>erale des Etablissem<strong>en</strong>ts Michelin<br />
Contin<strong>en</strong>tal AG<br />
LKQ Corp<br />
Pirelli & C. SpA<br />
R<strong>en</strong>ault SA<br />
18,773,976<br />
21,109,891<br />
22,266,651<br />
16,395,582<br />
15,138,360<br />
2.08%<br />
2.34%<br />
2.47%<br />
1.82%<br />
1.68%<br />
204,421<br />
432,310<br />
USD<br />
USD<br />
Food Producers<br />
Bunge Ltd<br />
Hain Celestial Group Inc<br />
11,259,901<br />
17,664,244<br />
1.25%<br />
1.96%<br />
2,522,778<br />
250,131<br />
GBP<br />
USD<br />
Household Goods and Home Construction<br />
Persimmon PLC<br />
Whirlpool Corp<br />
24,882,534<br />
19,313,817<br />
2.76%<br />
2.14%<br />
290,923<br />
EUR<br />
Personal Goods<br />
H<strong>en</strong>kel AG & Co KGaA - Pfd<br />
18,095,411<br />
2.01%<br />
374,895<br />
123,151<br />
USD<br />
USD<br />
Consumer Services<br />
Food and Drug Retailers<br />
United Natural Foods Inc<br />
Whole Foods Market Inc<br />
15,156,177<br />
8,492,786<br />
1.68%<br />
0.94%<br />
574,152<br />
502,169<br />
2,466,385<br />
USD<br />
USD<br />
ZAR<br />
G<strong>en</strong>eral Retailers<br />
eBay Inc<br />
Home Depot Inc<br />
Woolworths Holdings Ltd/South Africa<br />
22,140,388<br />
23,558,217<br />
15,654,967<br />
2.46%<br />
2.61%<br />
1.74%<br />
33,648,367<br />
GBP<br />
Financials<br />
<strong>Bank</strong>s<br />
Lloyds <strong>Bank</strong>ing Group PLC<br />
19,877,469<br />
2.21%<br />
159,695<br />
435,833<br />
EUR<br />
CHF<br />
Nonlife Insurance<br />
Mu<strong>en</strong>ch<strong>en</strong>er Rueckversicherungs AG - Reg<br />
Swiss Re AG<br />
21,718,520<br />
23,799,631<br />
2.41%<br />
2.64%<br />
56,181<br />
HKD<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
Sunlight Real Estate Investm<strong>en</strong>t Trust<br />
18,143<br />
0.00%<br />
386,835<br />
25,361<br />
DKK<br />
EUR<br />
Health Care<br />
Health Care Equipm<strong>en</strong>t and Services<br />
Colopl<strong>as</strong>t A/S<br />
Draegerwerk AG & Co KGaA - Pfd<br />
14,335,960<br />
1,940,624<br />
1.59%<br />
0.22%<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 />
446 Pioneer Funds - Annual Report
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