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Pioneer Funds - Emerging Markets Equity Unconstrained<br />

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

Holding<br />

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 />

Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

1,650,000<br />

1,500,000<br />

1,500,000<br />

1,500,000<br />

1,500,000<br />

1,500,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Governm<strong>en</strong>ts<br />

United States Tre<strong>as</strong>ury Bill 0% 07/Feb/2013<br />

United States Tre<strong>as</strong>ury Bill 0% 10/Jan/2013<br />

United States Tre<strong>as</strong>ury Bill 0% 14/Feb/2013<br />

United States Tre<strong>as</strong>ury Bill 0% 17/Jan/2013<br />

United States Tre<strong>as</strong>ury Bill 0% 24/Jan/2013<br />

United States Tre<strong>as</strong>ury Bill 0% 31/Jan/2013<br />

1,251,489<br />

1,137,736<br />

1,137,709<br />

1,137,729<br />

1,137,737<br />

1,137,722<br />

13.83%<br />

12.58%<br />

12.58%<br />

12.58%<br />

12.58%<br />

12.58%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

6,940,122<br />

6,940,122<br />

76.73%<br />

76.73%<br />

Total Securities<br />

6,940,122<br />

76.73%<br />

Net Asset Value<br />

9,045,231<br />

100.00%<br />

Outstanding Contracts for Differ<strong>en</strong>ces <strong>as</strong> at 31 December 2012 (expressed in EUR)<br />

The Fund h<strong>as</strong> <strong>en</strong>tered into following Contracts For Differ<strong>en</strong>ces:<br />

Quantity CFD Type<br />

Underlying<br />

4,100 CFD on Single Equity<br />

CCR SA<br />

6,483 CFD on Single Equity<br />

Gazprom OAO<br />

4,000 CFD on Single Equity<br />

Itau Unibanco Holding SA - ADR<br />

9,999 CFD on Single Equity<br />

M Video OJSC<br />

2,356 CFD on Single Equity<br />

MMC Norilsk Nickel OJSC - ADR<br />

21,003 CFD on Single Equity<br />

Or<strong>as</strong>com Telecom Holding SAE<br />

900 CFD on Single Equity<br />

Teva Pharmaceutical Industries Ltd - ADR<br />

5,600 CFD on Fund<br />

iShares MSCI Emerging Markets Index Fund<br />

Total Net Unrealised Gain/(Loss) on Contracts For Differ<strong>en</strong>ce<br />

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

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Unrealised<br />

Gain/(Loss)<br />

1,814<br />

1,850<br />

3,519<br />

6,432<br />

1,024<br />

4,253<br />

(3,425)<br />

4,131<br />

19,598<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 />

460 Pioneer Funds - Annual Report

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