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Pioneer Funds - Emerging Europe and Mediterranean Equity<br />

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

Holding 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 />

Equities<br />

191,550<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Chemicals<br />

Uralkali OJSC - Gdr<br />

5,551,521<br />

1.09%<br />

1,136,907<br />

193,376<br />

864,364<br />

USD<br />

USD<br />

USD<br />

Industrial Metals and Mining<br />

MMC Norilsk Nickel OJSC - Adr<br />

Severstal OAO - Gdr<br />

TMK OAO - Reg<br />

15,892,897<br />

1,785,032<br />

10,037,479<br />

3.11%<br />

0.35%<br />

1.97%<br />

340,840<br />

GBP<br />

Mining<br />

Polymetal International PLC<br />

4,937,579<br />

0.97%<br />

301,202<br />

367,786<br />

497,076<br />

806,233<br />

USD<br />

EGP<br />

USD<br />

TRY<br />

Consumer Goods<br />

Automobiles and Parts<br />

Banque Audi sal- Audi Saradar Group - Gdr Reg S<br />

Ghabbour Auto<br />

Sollers OJSC<br />

Tof<strong>as</strong> Turk Otomobil Fabrik<strong>as</strong>i AS<br />

1,438,157<br />

1,216,778<br />

8,505,998<br />

3,580,669<br />

0.28%<br />

0.24%<br />

1.67%<br />

0.70%<br />

181,407<br />

535,841<br />

TRY<br />

TRY<br />

Food Producers<br />

Pinar SUT Mamulleri Sanayii AS<br />

Ulker Biskuvi Sanayi AS<br />

1,241,273<br />

2,199,887<br />

0.24%<br />

0.43%<br />

1,384,169<br />

TRY<br />

Household Goods and Home Construction<br />

Arcelik AS<br />

6,882,755<br />

1.35%<br />

247,030<br />

273,514<br />

400,593<br />

131,246<br />

175,906<br />

TRY<br />

TRY<br />

PLN<br />

USD<br />

USD<br />

Consumer Services<br />

Food and Drug Retailers<br />

BIM Birlesik Magazalar AS<br />

Bizim Toptan Satis Magazalari AS<br />

Euroc<strong>as</strong>h SA<br />

Magnit OJSC<br />

X5 Retail Group NV - Adr<br />

9,160,147<br />

3,231,556<br />

4,290,350<br />

15,833,104<br />

2,381,616<br />

1.80%<br />

0.63%<br />

0.84%<br />

3.10%<br />

0.47%<br />

186,061<br />

USD<br />

G<strong>en</strong>eral Retailers<br />

M Video OJSC<br />

1,117,430<br />

0.22%<br />

2,302,552<br />

186,304<br />

245,859<br />

347,555<br />

24,713<br />

1,244,076<br />

17,828,823<br />

2,384,329<br />

1,140,828<br />

3,225,490<br />

1,022,086<br />

3,352,232<br />

TRY<br />

PLN<br />

USD<br />

EUR<br />

CZK<br />

PLN<br />

USD<br />

TRY<br />

TRY<br />

TRY<br />

USD<br />

TRY<br />

Financials<br />

<strong>Bank</strong>s<br />

Akbank TAS<br />

<strong>Bank</strong> Pekao SA<br />

BLOM <strong>Bank</strong> SAL - Gdr Reg S<br />

Erste Group <strong>Bank</strong> AG<br />

Komercni <strong>Bank</strong>a AS<br />

Powszechna K<strong>as</strong>a Oszczednosci <strong>Bank</strong> Polski SA<br />

Sberbank of Russia<br />

Turkiye Garanti <strong>Bank</strong><strong>as</strong>i AS<br />

Turkiye Halk <strong>Bank</strong><strong>as</strong>i AS<br />

Turkiye Is <strong>Bank</strong><strong>as</strong>i - C<br />

VTB <strong>Bank</strong> OJSC - Gdr Reg S<br />

Yapi ve Kredi <strong>Bank</strong><strong>as</strong>i AS<br />

8,611,512<br />

7,647,947<br />

1,473,215<br />

8,350,009<br />

3,948,880<br />

11,250,742<br />

41,409,280<br />

9,383,492<br />

8,484,876<br />

8,471,718<br />

2,682,356<br />

7,408,405<br />

1.69%<br />

1.50%<br />

0.29%<br />

1.64%<br />

0.77%<br />

2.20%<br />

8.13%<br />

1.84%<br />

1.66%<br />

1.66%<br />

0.53%<br />

1.45%<br />

2,100,754<br />

SEK<br />

Financial Services<br />

EOS Russia<br />

5,633,526<br />

1.10%<br />

117,378<br />

PLN<br />

Nonlife Insurance<br />

Powszechny Zaklad Ubezpiecz<strong>en</strong> SA<br />

12,571,180<br />

2.46%<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 461

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