Mise en page 1 - UniCredit Bank Slovakia as
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Pioneer Funds - Japanese Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding 61,700 Currency JPY Description of Securities Nippon Telegraph & Telephone Corp Market Value 1,967,657 Net Assets % 0.98% 1,443 67,900 JPY JPY Mobile Telecommunications NTT DoCoMo INC Softbank Corp 1,571,975 1,873,083 0.78% 0.93% 39,100 43,900 21,500 97,600 27,400 58,500 JPY JPY JPY JPY JPY JPY Utilities Electricity Chubu Electric Power Co Inc Electric Power Development Co Ltd Hokuriku Electric Power Co Kansai Electric Power Co Inc Kyushu Electric Power Co Inc Tohoku Electric Power Co Inc 395,032 789,864 193,040 777,705 236,626 412,695 0.20% 0.39% 0.10% 0.39% 0.12% 0.21% 214,000 421,000 JPY JPY Gas, Water and Multiutilities Osaka Gas Co Ltd Tokyo Gas Co Ltd 590,338 1,460,955 0.29% 0.73% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 192,725,923 192,725,923 96.00% 96.00% Other Transferable Securities Equities 2,543 JPY Financials Real Estate Investment and Services Zecs Co Ltd 156 0.00% Total Equities Total Other Transferable Securities 156 156 0.00% 0.00% Total Securities 192,726,079 96.00% Net Asset Value 200,764,675 100.00% Outstanding Financial Futures Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Long/(Short) Quantity Contract 08-Mar-13 90 Nikkei 225 (Sgx) 08-Mar-13 15 Topix Index Total Net Unrealised Gain/(Loss) on Financial Futures Contracts Trade Currency JPY JPY Commitment (in Trade Ccy) 469,350,000 129,225,000 Market Price (in Trade Ccy) 10,430.00 861.50 Unrealised Gain/(Loss) (in Fund Ccy) 184,997 29,299 214,296 Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date 31-Jan-13 31-Jan-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 04-Mar-13 Currency EUR EUR CAD EUR EUR EUR EUR GBP Amount Purchased 430,264 10,351 670,000 518,926 506,329 519,080 523,073 410,000 Currency JPY JPY EUR AUD GBP SEK USD EUR Amount Sold 48,512,301 1,179,109 518,425 650,000 410,000 4,500,000 680,000 507,414 Unrealised Gain/(Loss) 4,060 (8) (10,387) 11,323 5,749 (2,577) 8,937 (6,834) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 454 Pioneer Funds - Annual Report
Pioneer Funds - Japanese Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) (continued) Maturity Date Currency Amount Purchased 04-Mar-13 NOK 3,900,000 04-Mar-13 NZD 810,000 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency EUR EUR Amount Sold 527,571 510,015 Unrealised Gain/(Loss) (1,141) (11,103) (1,981) 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 455
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Pioneer Funds - Japanese Equity<br />
Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />
Maturity Date Curr<strong>en</strong>cy<br />
Amount Purch<strong>as</strong>ed<br />
04-Mar-13 NOK<br />
3,900,000<br />
04-Mar-13 NZD<br />
810,000<br />
Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />
Curr<strong>en</strong>cy<br />
EUR<br />
EUR<br />
Amount Sold<br />
527,571<br />
510,015<br />
Unrealised Gain/(Loss)<br />
(1,141)<br />
(11,103)<br />
(1,981)<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 />
Pioneer Funds - Annual Report 455
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