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 -
Obbligazionario Euro
09/2014 con cedola
(Euro Bond 09/2014
distributing)
EUR
-
11,423,413
599
1,437,322
73,688
433,389
13,368,411
Pioneer Funds -
Obbligazionario Euro
10/2014 con cedola
(Euro Bond 10/2014
distributing)
EUR
-
7,641,215
2,139
548,583
41,506
319,096
8,552,539
Pioneer Funds -
Obbligazionario Euro
11/2014 con cedola
(Euro Bond 11/2014
distributing)
EUR
-
6,188,922
612
287,322
30,938
345,385
6,853,179
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)
(1,737,164)
-
(377,163)
(129,749)
(7,625)
(10,733)
(964,213)
-
(103,581)
(3,330,228)
10,038,183
(986,217)
-
(252,796)
(86,910)
(5,136)
(7,202)
(572,754)
-
(70,847)
(1,981,862)
6,570,677
(790,165)
-
(201,053)
(68,326)
(4,147)
(5,767)
(485,246)
(25,556)
(52,391)
(1,632,651)
5,220,528
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
299,926,025
10,038,183
202,680,981
6,570,677
173,115,352
5,220,528
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)
(2,242,116)
-
-
-
-
-
53,559
(2,188,557)
(2,086,418)
-
-
-
-
-
(123,664)
(2,210,082)
(103,014)
-
-
-
-
-
(62,099)
(165,113)
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
14,151,312
-
-
-
-
1,163,065
15,314,377
23,164,003
9,688,504
-
-
-
-
1,561,489
11,249,993
15,610,588
5,680,742
-
-
-
-
379,456
6,060,198
11,115,613
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
(86,677,776)
(7,259,480)
229,152,772
(63,819,179)
(4,214,885)
150,257,505
(69,076,914)
(2,450,578)
112,703,473
The accompanying notes form an integral part of these financial statements.
46 Pioneer Funds - Annual Report