Mise en page 1 - UniCredit Bank Slovakia as

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Pioneer Funds - Indian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 571,852 INR Description of Securities LIC Housing Finance Ltd Market Value 2,306,482 Net Assets % 1.78% 304,301 175,930 62,680 INR INR INR Real Estate Investment and Services DLF Ltd Housing Development & Infrastructure Ltd Oberoi Realty Ltd 971,436 271,560 250,034 0.75% 0.21% 0.19% 205,784 INR Health Care Health Care Equipment and Services Apollo Hospitals Enterprise Ltd 2,243,008 1.73% 46,948 213,994 207,383 30,733 135,735 156,629 23,480 INR INR INR INR INR INR INR Pharmaceuticals and Biotechnology Cadila Healthcare Ltd Dr Reddy’s Laboratories Ltd Glenmark Pharmaceuticals Ltd Ipca Laboratories Ltd Lupin Ltd Sun Pharmaceutical Industries Ltd Torrent Pharmaceuticals Ltd 586,207 5,420,568 1,517,437 220,642 1,153,468 1,596,426 235,482 0.45% 4.19% 1.17% 0.17% 0.89% 1.23% 0.18% 6,821 INR Industrials Aerospace and Defense Bharat Electronics Ltd 123,493 0.10% 169,438 INR Construction and Materials Larsen & Toubro Ltd 3,769,803 2.91% 39,051 183,155 215,982 17,782 2,499,054 52,438 INR INR INR INR INR INR Industrial Engineering Bharat Forge Ltd Bharat Heavy Electricals Ltd Mahindra & Mahindra Ltd SKF India Ltd Tata Motors Ltd - DVR Thermax Ltd 136,234 578,737 2,785,619 157,523 6,009,341 447,829 0.11% 0.45% 2.15% 0.12% 4.64% 0.35% 113,880 33,506 586,318 789,314 INR INR INR INR Oil and Gas Oil and Gas Producers Bharat Petroleum Corp Ltd Hindustan Petroleum Corp Ltd Oil & Natural Gas Corp Ltd Reliance Industries Ltd 561,792 134,933 2,175,301 9,173,769 0.43% 0.10% 1.68% 7.09% 447,757 INR Oil Equipment, Services and Distribution Ambuja Cements Ltd 1,245,299 0.96% 29,499 123,271 231,978 217,989 1,016,277 305,759 76,068 INR INR INR INR INR INR INR Technology Software and Computer Services CMC Ltd HCL Technologies Ltd Infosys Ltd NIIT Technologies Ltd OnMobile Global Ltd Tata Consultancy Services Ltd Tech Mahindra Ltd 489,804 1,055,826 7,446,339 731,356 602,857 5,315,798 981,716 0.38% 0.82% 5.75% 0.56% 0.47% 4.11% 0.76% 348,899 207,000 INR INR Telecommunications Mobile Telecommunications Bharti Airtel Ltd Bharti Infratel Ltd 1,531,607 552,639 1.18% 0.43% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 476 Pioneer Funds - Annual Report
Pioneer Funds - Indian Equity Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency Description of Securities Market Value Net Assets % 990,403 1,516,903 INR INR Utilities Electricity Power Grid Corp of India Ltd Rural Electrification Corp Ltd 1,573,316 5,149,081 1.22% 3.98% Total Equities Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 122,483,541 122,507,677 94.61% 94.63% Other Transferable Securities Equities 68,145 INR Basic Materials Mining Gujarat Mineral Development Corp Ltd 204,100 0.16% Total Equities Total Other Transferable Securities 204,100 204,100 0.16% 0.16% Total Securities 122,711,777 94.79% Net Asset Value 129,457,821 100.00% 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 477
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Pioneer Funds - Core European Equit
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Pioneer Funds - Top European Player
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Pioneer Funds - European Equity Val
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Pioneer Funds - European Research S
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Pioneer Funds - European Potential
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Pioneer Funds - European Equity Tar
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Pioneer Funds - German Equity Sched
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Pioneer Funds - Italian Equity Sche
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Pioneer Funds - U.S. Pioneer Fund S
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Page 483 and 484: Pioneer Funds Notes to the Financia
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