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Pioneer Funds - Emerging Markets Equity<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Outstanding Financial Futures Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Long/(Short)<br />

Quantity Contract<br />

30-Jan-13 3,521<br />

Ftse China A50<br />

Total Net Unrealised Gain/(Loss) on Financial Futures Contracts<br />

Trade<br />

Curr<strong>en</strong>cy<br />

USD<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

29,329,930<br />

Market Price<br />

(in Trade Ccy)<br />

8,330.00<br />

Unrealised Gain/(Loss)<br />

(in Fund Ccy)<br />

1,126,354<br />

1,126,354<br />

Outstanding Forward Foreign Exchange Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date Curr<strong>en</strong>cy<br />

Amount Purch<strong>as</strong>ed<br />

04-Mar-13 MXN<br />

408,379,642<br />

04-Mar-13 ZAR<br />

115,617,769<br />

04-Mar-13 ZAR<br />

75,626,538<br />

Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts<br />

Curr<strong>en</strong>cy<br />

EUR<br />

EUR<br />

EUR<br />

Amount Sold<br />

24,023,930<br />

9,890,331<br />

6,624,938<br />

Unrealised Gain/(Loss)<br />

(340,932)<br />

357,208<br />

78,062<br />

94,338<br />

Outstanding Options Contracts <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

Maturity Date<br />

Quantity<br />

Contract<br />

Strike Price<br />

(in Trade Ccy)<br />

Commitm<strong>en</strong>t<br />

(in Trade Ccy)<br />

Trade<br />

Curr<strong>en</strong>cy<br />

Market Price<br />

(in Fund Ccy)<br />

Unrealised<br />

Gain/(Loss)<br />

Short Positions<br />

19-Mar-13 (8,800,000) Call USD/ZAR<br />

Total Net Unrealised Gain/(Loss) on Options Contracts<br />

8.80<br />

58,737,864 USD<br />

(106,625)<br />

14,629<br />

(106,625)<br />

14,629<br />

14,629<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 459

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