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Pioneer Funds - Russian 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 />

497 USD<br />

34,100 EUR<br />

15,309 USD<br />

Description of Securities<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 />

Market Value<br />

853,377<br />

229,834<br />

414,541<br />

Net Assets %<br />

4.80%<br />

1.29%<br />

2.33%<br />

11,268<br />

USD<br />

Telecommunications<br />

Fixed Line Telecommunications<br />

Rostelecom OJSC - Adr<br />

204,096<br />

1.15%<br />

12,000<br />

11,389<br />

60,323<br />

17,751<br />

USD<br />

USD<br />

USD<br />

USD<br />

Mobile Telecommunications<br />

KCell JSC<br />

MegaFon OAO<br />

Mobile Telesystems OJSC - Adr<br />

Sistema JSFC - Gdr Reg<br />

106,948<br />

205,596<br />

841,887<br />

271,974<br />

0.60%<br />

1.16%<br />

4.73%<br />

1.53%<br />

4,600,386<br />

68,121,581<br />

23,963,661<br />

USD<br />

USD<br />

USD<br />

Utilities<br />

Electricity<br />

E.ON Russia JSC<br />

Federal Grid Co Unified Energy System JSC<br />

Federal Hydrog<strong>en</strong>erating Co JSC<br />

255,003<br />

340,505<br />

439,503<br />

1.43%<br />

1.91%<br />

2.47%<br />

Total Equities<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

17,634,098<br />

17,634,098<br />

99.11%<br />

99.11%<br />

Total Securities<br />

17,634,098<br />

99.11%<br />

Net Asset Value<br />

17,792,765<br />

100.00%<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 479

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