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 -
Absolute Return
Currencies
EUR
-
1,289,222
38,227
-
-
28,384
1,355,833
Pioneer Funds -
Absolute Return
Commodity (4)
EUR
-
100,725
160
785
-
-
101,670
Pioneer Funds -
Absolute Return
European Equity
EUR
-
681,070
28,897
-
-
31,403
741,370
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)
(808,495)
(10,336)
(136,233)
(8,941)
(3,304)
(3,733)
(59,620)
-
(38,826)
(1,069,488)
286,345
(26,618)
(36)
(5,124)
(1,648)
(123)
(141)
-
(28,530)
(4,901)
(67,121)
34,549
(1,398,689)
(53)
(199,704)
(22,717)
(1,584)
(3,060)
-
-
(506,736)
(2,132,543)
(1,391,173)
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
109,903,113
286,345
-
34,549
215,178,014
(1,391,173)
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)
(1,812,052)
2,156,563
96,393
-
(2,474,835)
-
-
(2,033,931)
(72,107)
(1,433)
-
-
-
-
(44,098)
(117,638)
562,383
(152,116)
(2,063)
(1,344,789)
-
2,930,576
-
1,993,991
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
1,847,026
494,854
-
436,865
-
-
2,778,745
1,031,159
(24,605)
-
-
-
-
(7,676)
(32,281)
(115,370)
(453,503)
(13,210)
-
-
(2,047,287)
-
(2,514,000)
(1,911,182)
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
(31,048,862)
(10)
79,885,400
2,521,989
-
2,406,619
(174,089,538)
-
39,177,294
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
52 Pioneer Funds - Annual Report