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 - Gold and Mining 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 63,995 3,320 AUD EUR Basic Materials Chemicals Incitec Pivot Ltd Umicore SA 162,772 138,411 0.44% 0.38% 1,200 72,116 2,704 217,379 55,140 4,551 7,000 22,954 55,286 9,000 4,134 1,908 30,300 165,000 5,300 551,910 102,916 15,989 265 1,620 33,000 22,577 40,260 772 6,949 500 EUR USD USD AUD EUR USD JPY CAD USD JPY CAD CAD JPY JPY JPY JPY NOK USD EUR SEK JPY EUR CAD USD EUR JPY Industrial Metals and Mining Acerinox SA Alcoa Inc Allegheny Technologies Inc Alumina Ltd ArcelorMittal Cliffs Natural Resources Inc Daido Steel Co Ltd First Quantum Minerals Ltd Freeport-McMoRan Copper & Gold Inc - B Hitachi Metals Ltd HudBay Minerals Inc Inmet Mining Corp JFE Holdings Inc Kobe Steel Ltd Maruichi Steel Tube Ltd Nippon Steel Corp Norsk Hydro ASA Nucor Corp Salzgitter AG SSAB AB - A Sumitomo Metal Mining Co Ltd ThyssenKrupp AG Turquoise Hill Resources Ltd United States Steel Corp Voestalpine AG Yamato Kogyo Co Ltd 10,018 474,793 62,267 154,060 713,236 133,140 26,650 382,946 1,434,148 57,713 31,524 107,573 425,812 157,769 92,056 1,016,717 391,062 523,548 10,448 10,681 349,698 400,968 231,556 13,966 192,209 11,000 0.03% 1.29% 0.17% 0.42% 1.94% 0.36% 0.07% 1.04% 3.91% 0.16% 0.09% 0.29% 1.16% 0.43% 0.25% 2.77% 1.07% 1.43% 0.03% 0.03% 0.95% 1.09% 0.63% 0.04% 0.52% 0.03% 9,126 89,120 20,510 65,177 118,891 131,662 761 5,185 584 42,922 25,355 97,081 8,067 272,047 53,634 10,270 26,364 CAD GBP GBP CAD AUD GBP SEK CAD CAD CAD GBP AUD GBP GBP CAD CAD AUD Mining Agnico-Eagle Mines Ltd Anglo American PLC Antofagasta PLC Barrick Gold Corp BHP Billiton Ltd BHP Billiton PLC Boliden AB Centerra Gold Inc Detour Gold Corp Eldorado Gold Corp Eurasian Natural Resources Corp PLC Fortescue Metals Group Ltd Fresnillo PLC Glencore International PLC Goldcorp Inc IAMGOLD Corp Iluka Resources Ltd 361,856 2,081,042 334,795 1,724,879 3,473,390 3,456,716 10,834 36,694 11,095 418,201 88,778 355,482 183,698 1,178,278 1,488,040 89,032 187,261 0.99% 5.67% 0.91% 4.70% 9.47% 9.42% 0.03% 0.10% 0.03% 1.14% 0.24% 0.97% 0.50% 3.21% 4.06% 0.24% 0.51% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 448 Pioneer Funds - Annual Report
Pioneer Funds - Gold and Mining Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 6,667 1,120 75,541 22,707 13,104 57,932 30,369 19,342 31,812 5,656 3,632 44,450 61,331 17,210 37,317 386 127,855 33,489 Currency ZAR GBP CAD AUD CAD AUD USD CAD AUD CAD GBP AUD GBP CAD CAD USD GBP CAD Description of Securities Impala Platinum Holdings Ltd Kazakhmys PLC Kinross Gold Corp Lynas Corp Ltd New Gold Inc Newcrest Mining Ltd Newmont Mining Corp Osisko Mining Corp OZ Minerals Ltd Pan American Silver Corp Randgold Resources Ltd Rio Tinto Ltd Rio Tinto PLC Silver Wheaton Corp Teck Resources Ltd - B Walter Energy Inc Xstrata PLC Yamana Gold Inc Market Value 99,953 10,743 555,322 10,282 109,707 1,011,837 1,069,964 117,139 167,840 80,141 266,433 2,310,532 2,655,207 469,876 1,025,670 10,511 1,669,319 434,972 Net Assets % 0.27% 0.03% 1.51% 0.03% 0.30% 2.76% 2.92% 0.32% 0.46% 0.22% 0.73% 6.30% 7.24% 1.28% 2.80% 0.03% 4.55% 1.19% 5,419 CAD Financials Financial Services Franco-Nevada Corp 234,395 0.64% 229 EUR Industrials Construction and Materials Sa des Ciments Vicat 10,804 0.03% 12,000 JPY General Industrials Mitsubishi Materials Corp 30,738 0.08% 24,463 AUD Support Services Sims Metal Management Ltd 178,189 0.49% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 35,726,386 35,726,386 97.39% 97.39% Total Securities 35,726,386 97.39% Net Asset Value 36,684,567 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 18-Mar-13 5 Footsie 100 22-Mar-13 6 SPI 200 Futures 15-Mar-13 5 S&P/Tse 60 Ix Fut Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency GBP AUD CAD Commitment (in Trade Ccy) 292,400 692,400 710,900 Market Price (in Trade Ccy) 5,848.00 4,616.00 710.90 Unrealised Gain/(Loss) (in Fund Ccy) (3,680) 256 6,554 3,130 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 449
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Pioneer Funds - Gold and Mining<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 />
63,995<br />
3,320<br />
AUD<br />
EUR<br />
B<strong>as</strong>ic Materials<br />
Chemicals<br />
Incitec Pivot Ltd<br />
Umicore SA<br />
162,772<br />
138,411<br />
0.44%<br />
0.38%<br />
1,200<br />
72,116<br />
2,704<br />
217,379<br />
55,140<br />
4,551<br />
7,000<br />
22,954<br />
55,286<br />
9,000<br />
4,134<br />
1,908<br />
30,300<br />
165,000<br />
5,300<br />
551,910<br />
102,916<br />
15,989<br />
265<br />
1,620<br />
33,000<br />
22,577<br />
40,260<br />
772<br />
6,949<br />
500<br />
EUR<br />
USD<br />
USD<br />
AUD<br />
EUR<br />
USD<br />
JPY<br />
CAD<br />
USD<br />
JPY<br />
CAD<br />
CAD<br />
JPY<br />
JPY<br />
JPY<br />
JPY<br />
NOK<br />
USD<br />
EUR<br />
SEK<br />
JPY<br />
EUR<br />
CAD<br />
USD<br />
EUR<br />
JPY<br />
Industrial Metals and Mining<br />
Acerinox SA<br />
Alcoa Inc<br />
Allegh<strong>en</strong>y Technologies Inc<br />
Alumina Ltd<br />
ArcelorMittal<br />
Cliffs Natural Resources Inc<br />
Daido Steel Co Ltd<br />
First Quantum Minerals Ltd<br />
Freeport-McMoRan Copper & Gold Inc - B<br />
Hitachi Metals Ltd<br />
HudBay Minerals Inc<br />
Inmet Mining Corp<br />
JFE Holdings Inc<br />
Kobe Steel Ltd<br />
Maruichi Steel Tube Ltd<br />
Nippon Steel Corp<br />
Norsk Hydro ASA<br />
Nucor Corp<br />
Salzgitter AG<br />
SSAB AB - A<br />
Sumitomo Metal Mining Co Ltd<br />
Thyss<strong>en</strong>Krupp AG<br />
Turquoise Hill Resources Ltd<br />
United States Steel Corp<br />
Voestalpine AG<br />
Yamato Kogyo Co Ltd<br />
10,018<br />
474,793<br />
62,267<br />
154,060<br />
713,236<br />
133,140<br />
26,650<br />
382,946<br />
1,434,148<br />
57,713<br />
31,524<br />
107,573<br />
425,812<br />
157,769<br />
92,056<br />
1,016,717<br />
391,062<br />
523,548<br />
10,448<br />
10,681<br />
349,698<br />
400,968<br />
231,556<br />
13,966<br />
192,209<br />
11,000<br />
0.03%<br />
1.29%<br />
0.17%<br />
0.42%<br />
1.94%<br />
0.36%<br />
0.07%<br />
1.04%<br />
3.91%<br />
0.16%<br />
0.09%<br />
0.29%<br />
1.16%<br />
0.43%<br />
0.25%<br />
2.77%<br />
1.07%<br />
1.43%<br />
0.03%<br />
0.03%<br />
0.95%<br />
1.09%<br />
0.63%<br />
0.04%<br />
0.52%<br />
0.03%<br />
9,126<br />
89,120<br />
20,510<br />
65,177<br />
118,891<br />
131,662<br />
761<br />
5,185<br />
584<br />
42,922<br />
25,355<br />
97,081<br />
8,067<br />
272,047<br />
53,634<br />
10,270<br />
26,364<br />
CAD<br />
GBP<br />
GBP<br />
CAD<br />
AUD<br />
GBP<br />
SEK<br />
CAD<br />
CAD<br />
CAD<br />
GBP<br />
AUD<br />
GBP<br />
GBP<br />
CAD<br />
CAD<br />
AUD<br />
Mining<br />
Agnico-Eagle Mines Ltd<br />
Anglo American PLC<br />
Antofag<strong>as</strong>ta PLC<br />
Barrick Gold Corp<br />
BHP Billiton Ltd<br />
BHP Billiton PLC<br />
Bolid<strong>en</strong> AB<br />
C<strong>en</strong>terra Gold Inc<br />
Detour Gold Corp<br />
Eldorado Gold Corp<br />
Eur<strong>as</strong>ian Natural Resources Corp PLC<br />
Fortescue Metals Group Ltd<br />
Fresnillo PLC<br />
Gl<strong>en</strong>core International PLC<br />
Goldcorp Inc<br />
IAMGOLD Corp<br />
Iluka Resources Ltd<br />
361,856<br />
2,081,042<br />
334,795<br />
1,724,879<br />
3,473,390<br />
3,456,716<br />
10,834<br />
36,694<br />
11,095<br />
418,201<br />
88,778<br />
355,482<br />
183,698<br />
1,178,278<br />
1,488,040<br />
89,032<br />
187,261<br />
0.99%<br />
5.67%<br />
0.91%<br />
4.70%<br />
9.47%<br />
9.42%<br />
0.03%<br />
0.10%<br />
0.03%<br />
1.14%<br />
0.24%<br />
0.97%<br />
0.50%<br />
3.21%<br />
4.06%<br />
0.24%<br />
0.51%<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 />
448 Pioneer Funds - Annual Report
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