Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Emerging Europe and Mediterranean Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 643,659 USD Description of Securities Real Estate Investment and Services Etalon Group Ltd - Gdr Reg S Market Value 2,660,757 Net Assets % 0.52% 2,288,289 TRY Real Estate Investment Trusts Emlak Konut Gayrimenkul Yatirim Ortakligi AS 3,034,260 0.59% 80,323 51,548 GBP HUF Health Care Pharmaceuticals and Biotechnology Hikma Pharmaceuticals PLC Richter Gedeon Nyrt 753,616 6,409,536 0.15% 1.26% 3,665,683 1,305,825 839,922 TRY EGP USD Industrials Construction and Materials Enka Insaat ve Sanayi AS Lecico Egypt SAE Mostotrest - CLS 8,256,920 1,167,194 3,822,461 1.62% 0.23% 0.75% 544,042 23,140,954 USD USD Industrial Engineering Hydraulic Machines and Systems Group PLC - Gdr Reg S Siloviye Mashiny - CLS 1,741,397 2,369,561 0.34% 0.46% 111,410 USD Industrial Transportation Globaltrans Investment PLC 1,395,160 0.27% 188,301 PLN Support Services KRUK SA 2,033,317 0.40% 5,107,176 927,921 150,075 141,689 5,018,768 3,104,470 2,926,187 1,544,193 247,164 2,532,446 USD USD USD PLN PLN USD USD USD TRY TRY Oil and Gas Oil and Gas Producers Gazprom OAO - Adr Reg Lukoil OAO - Adr NovaTek OAO - Gdr Reg Polski Koncern Naftowy Orlen S.A. Polskie Gornictwo Naftowe i Gazownictwo SA Rosneft Oil Co - Gdr Surgutneftegas OJSC - Adr Surgutneftegas OJSC - Adr Pfd Tupras Turkiye Petrol Rafinerileri AS Turcas Petrol AS 36,645,846 46,557,928 13,636,973 1,718,895 6,408,299 20,980,604 19,531,588 7,671,772 5,409,782 3,497,928 7.18% 9.13% 2.67% 0.34% 1.26% 4.11% 3.83% 1.50% 1.06% 0.69% 9,892 942,433 179,863 USD EUR USD Oil Equipment, Services and Distribution AK Transneft OAO - Pfd CAT Oil AG Eurasia Drilling Co Ltd - Gdr Reg S 16,985,118 6,351,998 4,870,380 3.33% 1.24% 0.95% 3,505,950 79,228 172,588 PLN USD TRY Telecommunications Fixed Line Telecommunications Netia SA Rostelecom OJSC - Adr Turk Telekomunikasyon AS 3,677,540 1,435,046 507,579 0.72% 0.28% 0.10% 97,392 907,434 608,731 USD USD TRY Mobile Telecommunications MegaFon OAO Mobile Telesystems OJSC - Adr Turkcell Iletisim Hizmetleri AS 1,758,138 12,664,431 2,988,097 0.34% 2.48% 0.59% 4,161,484 4,161,484 3,292,867 111,705 TRY TRY TRY CZK Utilities Electricity Akenerji Elektrik Uretim AS Akenerji Elektrik Uretim AS - 28/Dec/2012 Aksa Enerji Uretim AS CEZ AS 2,900,543 1,078,861 6,381,552 3,026,814 0.57% 0.21% 1.25% 0.59% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 462 Pioneer Funds - Annual Report
Pioneer Funds - Emerging Europe and Mediterranean Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 21,863,800 RUB 47,068,263 USD 12,006,322 USD 690,468 PLN 721,708,000 RUB Description of Securities Enel OGK-5 OJSC Federal Hydrogenerating Co JSC IDGC Holding JSC - BRD PGE SA TGK-5 Market Value 879,449 863,251 588,477 3,081,495 63,973 Net Assets % 0.17% 0.17% 0.12% 0.60% 0.01% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 502,417,902 502,417,902 98.46% 98.46% Total Securities 502,417,902 98.46% Net Asset Value 510,254,455 100.00% 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 463
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- Page 419 and 420: Pioneer Funds - Italian Equity Sche
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- Page 483 and 484: Pioneer Funds Notes to the Financia
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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) (continued)<br />
Holding Curr<strong>en</strong>cy<br />
643,659 USD<br />
Description of Securities<br />
Real Estate Investm<strong>en</strong>t and Services<br />
Etalon Group Ltd - Gdr Reg S<br />
Market Value<br />
2,660,757<br />
Net Assets %<br />
0.52%<br />
2,288,289<br />
TRY<br />
Real Estate Investm<strong>en</strong>t Trusts<br />
Emlak Konut Gayrim<strong>en</strong>kul Yatirim Ortakligi AS<br />
3,034,260<br />
0.59%<br />
80,323<br />
51,548<br />
GBP<br />
HUF<br />
Health Care<br />
Pharmaceuticals and Biotechnology<br />
Hikma Pharmaceuticals PLC<br />
Richter Gedeon Nyrt<br />
753,616<br />
6,409,536<br />
0.15%<br />
1.26%<br />
3,665,683<br />
1,305,825<br />
839,922<br />
TRY<br />
EGP<br />
USD<br />
Industrials<br />
Construction and Materials<br />
Enka Insaat ve Sanayi AS<br />
Lecico Egypt SAE<br />
Mostotrest - CLS<br />
8,256,920<br />
1,167,194<br />
3,822,461<br />
1.62%<br />
0.23%<br />
0.75%<br />
544,042<br />
23,140,954<br />
USD<br />
USD<br />
Industrial Engineering<br />
Hydraulic Machines and Systems Group PLC - Gdr Reg S<br />
Siloviye M<strong>as</strong>hiny - CLS<br />
1,741,397<br />
2,369,561<br />
0.34%<br />
0.46%<br />
111,410<br />
USD<br />
Industrial Transportation<br />
Globaltrans Investm<strong>en</strong>t PLC<br />
1,395,160<br />
0.27%<br />
188,301<br />
PLN<br />
Support Services<br />
KRUK SA<br />
2,033,317<br />
0.40%<br />
5,107,176<br />
927,921<br />
150,075<br />
141,689<br />
5,018,768<br />
3,104,470<br />
2,926,187<br />
1,544,193<br />
247,164<br />
2,532,446<br />
USD<br />
USD<br />
USD<br />
PLN<br />
PLN<br />
USD<br />
USD<br />
USD<br />
TRY<br />
TRY<br />
Oil and G<strong>as</strong><br />
Oil and G<strong>as</strong> Producers<br />
Gazprom OAO - Adr Reg<br />
Lukoil OAO - Adr<br />
NovaTek OAO - Gdr Reg<br />
Polski Koncern Naftowy Orl<strong>en</strong> S.A.<br />
Polskie Gornictwo Naftowe i Gazownictwo SA<br />
Rosneft Oil Co - Gdr<br />
Surgutnefteg<strong>as</strong> OJSC - Adr<br />
Surgutnefteg<strong>as</strong> OJSC - Adr Pfd<br />
Tupr<strong>as</strong> Turkiye Petrol Rafinerileri AS<br />
Turc<strong>as</strong> Petrol AS<br />
36,645,846<br />
46,557,928<br />
13,636,973<br />
1,718,895<br />
6,408,299<br />
20,980,604<br />
19,531,588<br />
7,671,772<br />
5,409,782<br />
3,497,928<br />
7.18%<br />
9.13%<br />
2.67%<br />
0.34%<br />
1.26%<br />
4.11%<br />
3.83%<br />
1.50%<br />
1.06%<br />
0.69%<br />
9,892<br />
942,433<br />
179,863<br />
USD<br />
EUR<br />
USD<br />
Oil Equipm<strong>en</strong>t, Services and Distribution<br />
AK Transneft OAO - Pfd<br />
CAT Oil AG<br />
Eur<strong>as</strong>ia Drilling Co Ltd - Gdr Reg S<br />
16,985,118<br />
6,351,998<br />
4,870,380<br />
3.33%<br />
1.24%<br />
0.95%<br />
3,505,950<br />
79,228<br />
172,588<br />
PLN<br />
USD<br />
TRY<br />
Telecommunications<br />
Fixed Line Telecommunications<br />
Netia SA<br />
Rostelecom OJSC - Adr<br />
Turk Telekomunik<strong>as</strong>yon AS<br />
3,677,540<br />
1,435,046<br />
507,579<br />
0.72%<br />
0.28%<br />
0.10%<br />
97,392<br />
907,434<br />
608,731<br />
USD<br />
USD<br />
TRY<br />
Mobile Telecommunications<br />
MegaFon OAO<br />
Mobile Telesystems OJSC - Adr<br />
Turkcell Iletisim Hizmetleri AS<br />
1,758,138<br />
12,664,431<br />
2,988,097<br />
0.34%<br />
2.48%<br />
0.59%<br />
4,161,484<br />
4,161,484<br />
3,292,867<br />
111,705<br />
TRY<br />
TRY<br />
TRY<br />
CZK<br />
Utilities<br />
Electricity<br />
Ak<strong>en</strong>erji Elektrik Uretim AS<br />
Ak<strong>en</strong>erji Elektrik Uretim AS - 28/Dec/2012<br />
Aksa Enerji Uretim AS<br />
CEZ AS<br />
2,900,543<br />
1,078,861<br />
6,381,552<br />
3,026,814<br />
0.57%<br />
0.21%<br />
1.25%<br />
0.59%<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 />
462 Pioneer Funds - Annual Report
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