Mise en page 1 - UniCredit Bank Slovakia as

Pioneer Funds
Notes to the Financial Statements as at 31 December 2012 (continued)
10. Reverse Repurchase Agreements (continued)
Reverse repurchase agreements are similar in effect to a lending, collateralised by underlying securities.
A reverse repurchase agreement is an agreement under which an assigner (counterpart) sells securities to the assignee (Sub-Fund) whereby the
assigner agrees to repurchase them at a specified time and at a specified price and the assignee agrees to retrocede these securities at a specified
time and at a specified price.
The securities received as collateral are not reported in the section “Schedule of Investments”.
11. Further Information for French Investors
Pioneer Funds – Euroland Equity
As at 31 December 2012 the fund invested 95.49% of its assets into shares and warrants issued by companies having their head office in an
EU or an EEA country, except Liechtenstein, and subject to corporate income tax under normal conditions.
Pioneer Funds – Core European Equity
As at 31 December 2012 the fund invested 85.17% of its assets into shares and warrants issued by companies having their head office in an
EU or an EEA country, except Liechtenstein, and subject to corporate income tax under normal conditions.
12. Transaction Costs
For the year from 01 January 2012 to 31 December 2012, the Fund incurred transaction costs related to purchase or sale of financial
instruments as follows:
Sub-Fund
Amount (EUR)
Pioneer Funds - Euro Liquidity -
Pioneer Funds - Euro Short-Term 91,158
Pioneer Funds - Euro Cash Plus 26,672
Pioneer Funds - Euro Corporate Short Term 32,678
Pioneer Funds - U.S. Dollar Short-Term -
Pioneer Funds - Euro Bond 165,890
Pioneer Funds - Euro Aggregate Bond 140,316
Pioneer Funds - Euro Corporate Bond 78,967
Pioneer Funds - Euro Corporate Trend Bond 9,112
Pioneer Funds - U.S. Dollar Aggregate Bond 9,596
Pioneer Funds - Global Aggregate Bond 76,299
Pioneer Funds - Euro Credit Recovery 2012 -
Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing) -
Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 distributing) -
Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 distributing) -
Pioneer Funds - Obbligazionario Euro 12/2014 con cedola (Euro Bond 12/2014 distributing) -
Pioneer Funds - U.S. Credit Recovery 2014 -
Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 -
Pioneer Funds - Emerging Markets Corporate Bond 2016 -
Pioneer Funds - Europe Recovery Income 2017 -
Pioneer Funds - Euro Strategic Bond 9,540
Pioneer Funds - Strategic Income 76,681
Pioneer Funds - U.S. High Yield 6,195
Pioneer Funds - Global High Yield 609
Pioneer Funds - Euro High Yield 1,649
Pioneer Funds - Emerging Markets Corporate High Yield Bond -
Pioneer Funds - Emerging Markets Bond Local Currencies -
Pioneer Funds - Emerging Markets Bond 18,367
Pioneer Funds - Emerging Markets Corporate Bond -
Pioneer Funds - Absolute Return Bond 61,852
Pioneer Funds - Absolute Return Currencies -
Pioneer Funds - Absolute Return Commodity -
Pioneer Funds - Absolute Return European Equity 1,321
Pioneer Funds - Absolute Return Asian Equity 13,411
Pioneer Funds - Absolute Return Multi-Strategy 94,822
Pioneer Funds - Absolute Return Multi-Strategy Growth 94,049
Pioneer Funds - Global Multi-Asset 1,783,411
Pioneer Funds - Multi Asset Real Return 179,629
Pioneer Funds - Annual Report 495