Mise en page 1 - UniCredit Bank Slovakia as

Statement of Operations and Changes in Net Assets
for the year ended 31 December 2012 (continued)
Income
Dividends, net
Interest on securities
Interest on bank accounts
Interest on swaps
Income from securities lending
Other income
Total Income
Pioneer Funds -
Euro Aggregate Bond
EUR
-
34,300,082
46,958
5,141,066
1,204,630
32,561
40,725,297
Pioneer Funds -
Euro Corporate Bond
EUR
-
48,932,408
62,549
9,982,083
755,624
154,575
59,887,239
Pioneer Funds -
Euro Corporate
Trend Bond
EUR
-
6,631,809
892
-
-
-
6,632,701
Expenses
Management fees
Distribution fees
Depositary & administration fees
Taxe d’abonnement
Professional fees
Printing & publishing fees
Performance fees
Interest on swaps
Other charges
Total Expenses
Net Operational Income/(Loss)
(5,709,695)
(337,384)
(1,542,352)
(467,241)
(35,874)
(40,409)
-
(2,987,639)
(243,778)
(11,364,372)
29,360,925
(8,821,516)
(102,686)
(1,721,505)
(510,895)
(43,547)
(49,158)
(223,766)
(5,727,550)
(318,669)
(17,519,292)
42,367,947
(15,208)
(68)
(211,151)
(15,654)
(5,414)
(6,114)
(181)
-
(12,835)
(266,625)
6,366,076
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
689,185,615
29,360,925
1,191,854,539
42,367,947
159,899,872
6,366,076
Net realised gain/(loss) on sales of securities
Net realised gain/(loss) on foreign exchange
Net realised gain/(loss) on forward foreign exchange contracts
Net realised gain/(loss) on financial futures contracts
Net realised gain/(loss) on options
Net realised gain/(loss) on Contracts For Differences
Net realised gain/(loss) on swaps
Net Realised Gain/(Loss)
13,586,482
(296,220)
(623,216)
(11,352,443)
(2,877,779)
-
9,451,177
7,888,001
4,446,784
(111,275)
(1,302,307)
(8,334,697)
(2,855,543)
-
8,475,075
318,037
3,396,727
2
-
(4,282,111)
-
-
-
(885,382)
Net change in unrealised gain/(loss) on securities
Net change in unrealised gain/(loss) on forward foreign exchange contracts
Net change in unrealised gain/(loss) on financial futures contracts
Net change in unrealised gain/(loss) on options
Net change in unrealised gain/(loss) on Contracts For Differences
Net change in unrealised gain/(loss) on swaps
Net Change in Unrealised Gain/(Loss) for the Year
Net Increase/(Decrease) in Net Assets as a Result of Operations
58,509,430
307,327
2,180,438
(205,811)
-
7,400,810
68,192,194
105,441,120
114,564,065
2,534,819
2,268,777
-
-
10,576,009
129,943,670
172,629,654
11,754,925
-
1,719,760
-
-
-
13,474,685
18,955,379
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
659,248,984
(3,813,629)
1,450,062,090
(15,949,071)
(3,128,326)
1,345,406,796
(33,408,850)
-
145,446,401
The accompanying notes form an integral part of these financial statements.
44 Pioneer Funds - Annual Report