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 -
Global Multi-Asset (5)
EUR
1,408,354
1,480,014
45,616
1,128
48,362
-
2,983,474
Pioneer Funds -
Multi Asset
Real Return
EUR
226,648
221,497
222
-
-
114
448,481
Pioneer Funds -
Euroland Equity
EUR
22,014,471
-
7,292
-
2,843,717
-
24,865,480
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)
(2,209,738)
(14,546)
(211,850)
(62,444)
(9,345)
(5,226)
(34)
-
(62,605)
(2,575,788)
407,686
(250,035)
(4,297)
(29,085)
(9,685)
(1,052)
(675)
(167,145)
-
(19,001)
(480,975)
(32,494)
(7,222,733)
(20,474)
(1,190,841)
(206,902)
(35,755)
(24,078)
(205,664)
-
(100,869)
(9,007,316)
15,858,164
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
143,650,225
407,686
6,383,795
(32,494)
616,018,096
15,858,164
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)
9,343,497
(113,823)
1,290,016
1,662,584
11,447
-
(153,513)
12,040,208
402,890
(11,366)
(81,899)
(288,882)
(19,800)
-
-
943
37,002,680
72,814
(4,939,141)
2,598,111
(85,684)
-
-
34,648,780
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
(4,652,763)
(859,903)
112,318
24,793
-
213,480
(5,162,075)
7,285,819
1,452,252
(5,569)
38,763
23,693
-
-
1,509,139
1,477,588
105,065,101
1,453,783
-
-
-
-
106,518,884
157,025,828
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
(35,166,495)
-
115,769,549
18,361,877
-
26,223,260
231,309,511
(17,623)
1,004,335,812
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
54 Pioneer Funds - Annual Report