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 -
North American
Basic Value
EUR
8,580,286
-
34
-
-
-
8,580,320
Pioneer Funds -
U.S. Mid Cap Value
EUR
3,413,129
-
7,475
-
-
-
3,420,604
Pioneer Funds -
U.S. Small
Companies (7)
EUR
14,301
62
1
-
-
-
14,364
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)
(5,160,557)
(602,610)
(545,112)
(158,195)
(13,243)
(14,954)
-
-
(32,107)
(6,526,778)
2,053,542
(3,608,868)
(767,572)
(366,683)
(103,892)
(8,908)
(10,061)
(6,883)
-
(36,349)
(4,909,216)
(1,488,612)
(64,588)
(90)
(6,623)
(1,495)
(164)
(185)
(2)
-
(2,055)
(75,202)
(60,838)
Statement of Changes In Net Assets
Net asset value at the beginning of the year
Net Operational Income/(Loss)
413,724,832
2,053,542
304,360,043
(1,488,612)
7,271,001
(60,838)
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)
68,790,481
389,802
(87,480)
-
-
-
-
69,092,803
26,302,362
37,242
(37,721)
-
-
-
-
26,301,883
1,163,033
(51,002)
416
-
4,807
-
-
1,117,254
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
(32,309,022)
49,822
-
-
-
-
(32,259,200)
38,887,145
(118,655)
57,657
-
-
-
-
(60,998)
24,752,273
(524,178)
-
-
1,051
-
-
(523,127)
533,289
Net subscriptions/(redemptions)
Dividend declared
Net Asset Value at Year End
(120,354,461)
-
332,257,516
(133,030,331)
-
196,081,985
(7,804,290)
-
-
Footnotes available at the end of this section.
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 59