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Pioneer Funds - Japanese Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 46,000 JPY Description of Securities Sumitomo Realty & Development Co Ltd Market Value 1,150,543 Net Assets % 0.57% 243 83 80 JPY JPY JPY Real Estate Investment Trusts Japan Prime Realty Investment Corp Japan Real Estate Investment Corp Nippon Building Fund Inc 532,000 619,804 627,623 0.26% 0.31% 0.31% 16,500 16,500 24,200 JPY JPY JPY Health Care Health Care Equipment and Services Nihon Kohden Corp Paramount Bed Holdings Co Ltd Terumo Corp 379,499 375,006 723,919 0.19% 0.19% 0.36% 54,900 132,600 45,200 25,400 16,100 63,100 109,700 7,200 27,000 JPY JPY JPY JPY JPY JPY JPY JPY JPY Pharmaceuticals and Biotechnology Astellas Pharma Inc Daiichi Sankyo Co Ltd Eisai Co Ltd Kissei Pharmaceutical Co Ltd Nichi-iko Pharmaceutical Co Ltd Otsuka Holdings Co Ltd Takeda Pharmaceutical Co Ltd Towa Pharmaceutical Co Ltd Tsumura & Co 1,868,967 1,540,042 1,429,547 354,134 236,352 1,349,297 3,715,255 286,542 619,101 0.93% 0.77% 0.71% 0.18% 0.12% 0.67% 1.85% 0.14% 0.31% 153,000 475,000 142,000 53,900 49,900 278,000 508,000 JPY JPY JPY JPY JPY JPY JPY Industrials Construction and Materials Asahi Glass Co Ltd Haseko Corp Kandenko Co Ltd Kyowa Exeo Corp LIXIL Group Corp Obayashi Corp Taiheiyo Cement Corp 841,440 283,766 484,036 410,549 840,389 1,182,082 1,053,254 0.42% 0.14% 0.24% 0.20% 0.42% 0.59% 0.52% 576,000 62,900 22,700 6,219 28,700 40,800 48,000 2,100 54,000 30,800 15,900 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY Electronic and Electrical Equipment Hitachi Ltd Hoya Corp Ibiden Co Ltd Keyence Corp Kyocera Corp Murata Manufacturing Co Ltd NGK Insulators Ltd Nidec Corp Nissin Electric Co Ltd Omron Corp TDK Corp 2,550,413 934,441 272,417 1,304,159 1,959,118 1,810,127 428,442 92,615 208,739 556,329 434,425 1.27% 0.47% 0.14% 0.65% 0.98% 0.90% 0.21% 0.05% 0.10% 0.28% 0.22% 505,000 144,000 402,700 178,000 JPY JPY JPY JPY General Industrials IHI Corp Mitsubishi Materials Corp Sojitz Corp Toshiba Corp 984,922 369,405 449,307 526,996 0.49% 0.18% 0.22% 0.26% 34,900 19,700 158,000 82,300 202,000 JPY JPY JPY JPY JPY Industrial Engineering Daikin Industries Ltd FANUC Corp Isuzu Motors Ltd Komatsu Ltd Kubota Corp 902,040 2,755,287 709,309 1,579,101 1,749,790 0.45% 1.37% 0.35% 0.79% 0.87% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 452 Pioneer Funds - Annual Report
Pioneer Funds - Japanese Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 37,600 JPY 30,000 JPY 127,000 JPY 356,000 JPY 73,000 JPY 58,600 JPY 7,600 JPY 113,000 JPY 23,900 JPY 137,000 JPY Description of Securities Kurita Water Industries Ltd Maeda Corp Mitsubishi Electric Corp Mitsubishi Heavy Industries Ltd Nachi-Fujikoshi Corp OSG Corp SMC Corp/Japan Sumitomo Heavy Industries Ltd THK Co Ltd Tsubakimoto Chain Co Market Value 624,981 119,656 815,603 1,297,943 223,182 613,150 1,038,917 404,046 322,513 582,537 Net Assets % 0.31% 0.06% 0.41% 0.65% 0.11% 0.31% 0.52% 0.20% 0.16% 0.29% 41,300 8,000 74,200 JPY JPY JPY Industrial Transportation East Japan Railway Co Mitsui OSK Lines Ltd Yamato Holdings Co Ltd 2,024,612 17,852 852,647 1.01% 0.01% 0.42% 134,700 205,000 174,300 216,000 24,900 149,300 JPY JPY JPY JPY JPY JPY Support Services Itochu Corp Marubeni Corp Mitsubishi Corp Mitsui & Co Ltd Secom Co Ltd Sumitomo Corp 1,073,328 1,105,808 2,522,020 2,434,658 948,301 1,442,813 0.53% 0.55% 1.26% 1.21% 0.47% 0.72% 425 448,880 JPY JPY Oil and Gas Oil and Gas Producers Inpex Corp JX Holdings Inc 1,708,196 1,904,737 0.85% 0.95% 14,900 29,400 22,500 29,700 36,000 17,200 397 5,600 9,600 14,500 364,200 1,934 JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY Technology Software and Computer Services Internet Initiative Japan Inc IT Holdings Corp NET One Systems Co Ltd Nexon Co Ltd Nihon Unisys Ltd NS Solutions Corp NTT Data Corp Oracle Corp Japan Otsuka Corp SCSK Corp Toyota Motor Corp Yahoo Japan Corp 258,661 268,878 168,019 226,482 181,540 231,648 937,164 176,620 549,891 171,718 12,814,453 473,364 0.13% 0.13% 0.08% 0.11% 0.09% 0.12% 0.47% 0.09% 0.27% 0.09% 6.37% 0.24% 31,300 14,700 174,050 62,200 255,000 97,500 19,200 121,000 22,700 JPY JPY JPY JPY JPY JPY JPY JPY JPY Technology Hardware and Equipment Brother Industries Ltd Canon Electronics Inc Canon Inc FUJIFILM Holdings Corp Fujitsu Ltd Konica Minolta Holdings Inc NEC Networks & System Integration Corp Ricoh Co Ltd Tokyo Electron Ltd 252,982 243,824 5,107,144 941,528 806,492 527,646 258,415 964,162 784,744 0.13% 0.12% 2.54% 0.47% 0.40% 0.26% 0.13% 0.48% 0.39% 51,400 JPY Telecommunications Fixed Line Telecommunications KDDI Corp 2,750,033 1.37% 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 453
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Page 443 and 444: Pioneer Funds - Global Select Sched
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Page 483 and 484: Pioneer Funds Notes to the Financia
Page 501 and 502: Management and Administration Manag
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