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 -
U.S. Dollar
Aggregate Bond
EUR
326,482
15,009,365
47
564,951
-
-
15,900,845
Pioneer Funds -
Global Aggregate
Bond
EUR
-
10,453,557
32,793
3,385,318
140,882
12,756
14,025,306
Pioneer Funds -
Euro Credit
Recovery 2012
EUR
-
1,389,278
1,128
4,861
-
5,859
1,401,126
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)
(2,736,559)
(1,257,485)
(473,457)
(142,042)
(12,865)
(14,492)
-
(104,222)
(29,371)
(4,770,493)
11,130,352
(1,903,728)
(106,708)
(496,534)
(105,296)
(14,414)
(12,932)
-
(1,497,972)
(98,844)
(4,236,428)
9,788,878
(594,435)
(18,416)
(86,913)
(21,772)
(2,028)
(1,306)
-
-
(17,301)
(742,171)
658,955
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
308,878,113
11,130,352
305,025,157
9,788,878
120,242,589
658,955
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)
1,421,403
(421,754)
8,559
(1,065,742)
-
-
527,835
470,301
14,667,795
279,090
303,298
(6,023,932)
(1,449,128)
-
6,308,529
14,085,652
(2,947,370)
-
-
-
-
-
-
(2,947,370)
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
3,462,025
-
242,204
-
-
391,661
4,095,890
15,696,543
(8,868,419)
(4,120,482)
465,003
(83,541)
-
2,266,622
(10,340,817)
13,533,713
2,774,332
-
-
-
-
(1,915)
2,772,417
484,002
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
113,634,609
(3,132,300)
435,076,965
(7,949,221)
(155,760)
310,453,889
(106,410,270)
(1,356,173)
12,960,148
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 45