Pioneer Funds Austria - Gold Stock
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1 LASSALLESTRASSE 1, VIENNA 2, AUSTRIA Pioneer Funds Austria - Gold Stock A co-ownership fund pursuant to the 2011 Austrian Investment Fund Act (InvFG), as amended Semi-annual fund report April 16, 2013 October 15, 2013
2 Statement of assets as of October 15, 2013 Items/ Purchases/ Sales/ % Asset class ISIN units/ Holdings additions disposals Price Market value of fund 10/15/2013 in period under review in EUR assets Exchange-traded securities in CAD Alacer Gold Corp.Registered Shares CA ITEMS 100, ,000 75,000 CAD , Argonaut Gold Inc.Registered Shares CA04016A1012 ITEMS 100, ,000 60,000 CAD , Aurico Gold Inc.Registered Shares CA05155C1059 ITEMS 150, ,000 65,000 CAD , B2Gold Corp.Registered Shares CA11777Q2099 ITEMS 500, , ,000 CAD , China Gold Intl Res Corp. Ltd.Registered CA16890P1036 ITEMS 75, CAD , Shares Continental Gold Ltd.Registered Shares BMG ITEMS 100, CAD , Dundee Precious Metals CA ITEMS 50, ,700 61,700 CAD , Inc(NewRegistered Shares Guyana Goldfields Inc. NewRegistered CA ITEMS 150, CAD , Shares Torex Gold Resources Inc.Registered Shares CA ITEMS 130, ,000 0 CAD , in USD Franco-Nevada Corp.Registered Shares NEWMONT MINING CORP.Registered Shares DL 1,60 Sibanye Gold Ltd.Reg. Shares (Spons.ADRs) Turquoise Hill Resources Ltd.Registered Shares CA ITEMS 25,000 25,000 0 USD , US ITEMS 100,000 45,000 15,000 USD ,932, US ITEMS 50,000 50,000 0 USD , CA ITEMS 125, ,000 0 USD , Total exchange-traded securities EUR 6,069, Freely tradable securities in AUD NEWCREST MINING LTD.Registered Shares AU000000NCM7 ITEMS 100,000 75,000 0 AUD , in CAD Alamos Gold Inc.Registered Shares CA ITEMS 40, ,000 CAD , BARRICK GOLD CORP.Registered CA ITEMS 70,000 35,000 0 CAD , Shares Centerra Gold Inc.Registered Shares CA ITEMS 40, , ,000 CAD , Detour Gold Corp.Registered Shares CA ITEMS 100, ,000 30,000 CAD , ELDORADO GOLD CORP. CA ITEMS 150, CAD , LTD.Registered Shares First Majestic Silver Corp.Registered CA32076V1031 ITEMS 40,000 20,000 40,000 CAD , Shares IAMGOLD CORP.Registered Shares CA ITEMS 200, ,000 CAD , Kinross Gold Corp.Registered Shares CA ITEMS 400,000 65,000 65,000 CAD ,425, New Gold Inc.Registered Shares CA ITEMS 200, , ,000 CAD , Osisko Mining Corp.Registered Shares CA ITEMS 150, CAD , RUBICON MINERALS CORP.Registered CA ITEMS 150, CAD , Shares SEMAFO INC.Registered Shares CA ITEMS 150, CAD , SILVER STANDARD RESOURCES CA82823L1067 ITEMS 50, CAD , INC.Registered Shares Silver Wheaton Corp.Registered Shares CA ITEMS 95, CAD ,582, Yamana Gold Inc.Registered Shares CA98462Y1007 ITEMS 150, CAD ,054, in HKD Zijin Mining Group Co. Ltd.Registered Shares H YC-,10 CNE ITEMS 1,000, HKD , Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
3 Items/ Purchases/ Sales/ % Asset class ISIN units/ Holdings additions disposals Price Market value of fund 10/15/2013 in period under review in EUR assets in USD Agnico Eagle Mines Ltd.Registered CA ITEMS 70,000 22,500 17,500 USD ,285, Shares Allied Nevada Gold Corp.Registered US ITEMS 65,000 65,000 30,000 USD , Shares DL -,001 Anglogold Ashanti Ltd.Reg. Shs (Sp. US ITEMS 150,000 55,000 25,000 USD ,520, ADRs) 1/RC -,50 BARRICK GOLD CORP.Registered CA ITEMS 100,000 75,900 70,900 USD ,316, Shares CAMECO CORP.Registered Shares CA13321L1085 ITEMS 2,500 2,500 0 USD , CIA DE MINAS BUENAVENTURA US ITEMS 130,000 75,000 45,000 USD ,219, S.A.Reg.Shs B(Spons.ADRs) 1/ Coeur Mining Inc.Registered Shares US ITEMS 40, ,000 USD , New DL 0,01 ELDORADO GOLD CORP. CA ITEMS 151,600 73,700 45,000 USD , LTD.Registered Shares GOLD FIELDS LTD.Reg. Shs (Sp. US38059T1060 ITEMS 375, ,000 0 USD ,221, ADRs)/1 RC -,50 GOLDCORP INC.Registered Shares Vtg CA ITEMS 155,000 75,000 35,000 USD ,758, HARMONY GOLD MINING CO. US ITEMS 175, USD , LTD.Reg. Shs (Sp. ADRs)/1 RC -,50 HECLA MINING CO.Registered Shares US ITEMS 150, USD , DL -,25 PAN AMERICAN SILVER CA ITEMS 85, USD , CORP.Registered Shares Randgold Resources Ltd.Reg. Shares US ITEMS 25,000 4,000 6,500 USD ,334, (ADRs) DL -,05 ROYAL GOLD INC.Registered Shares US ITEMS 20,000 30,000 50,000 USD , DL -,01 Seabridge Gold Inc.Registered Shares CA ITEMS 20,020 20,020 0 USD , Silver Wheaton Corp.Registered Shares CA ITEMS 15,000 12,500 0 USD , Yamana Gold Inc.Registered Shares CA98462Y1007 ITEMS 100,000 50,000 0 USD , Total freely tradable securities EUR 25,706, Non-quoted securities in CAD Callinan Royalties Corp.Registered Shares CA13124H1064 ITEMS 78,000 78,000 0 CAD , Total non-quoted securities EUR 83, Investment certificates Investment certificates in USD Market Vectors Gold Miners ETFRegistered Shares US57060U1007 ANT 40, ,000 70,000 USD , Total investment certificates EUR 704, Total securities holdings EUR 32,563, Derivatives (A minus sign next to holdings denotes sold positions) Derivatives on individual securities Warrants Receivables/liabilities Equity warrants Put NEM NOV/13 PUT 26, , Put CCJ DEZ/13 PUT 18, , Put NGD NOV/13 PUT 6,0000 6, Put K NOV/13 PUT 5,0000 5, Put IMG NOV/13 PUT 5,0000 5, Put EGO NOV/13 PUT 6,0000 6, ITEMS , ITEMS , ITEMS , ITEMS , ITEMS , ITEMS , Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
4 Items/ % Asset class units/ Market value of fund in EUR assets Equity warrants (continued) Put DGC NOV/13 PUT 9,0000 9, ITEMS , Total derivatives on individual securities EUR -135, Bank balances EUR balances: Balances in other EU/EEA currencies: Balances in non-eu/eea currencies: EUR 1,147, ,147, GBP 217, , HKD 223, , CAD 1,696, ,211, Total bank balances EUR 2,638, Other assets Interest claims EUR -2, , Dividend rights EUR 39, , Total other assets EUR 37, Loan liabilities Loans in non-eu/eea currencies AUD -932, , USD -6, , Total loan liabilities EUR -662, Fund assets EUR 34,440, Income-distributing units AT ITEMS 1,178,764 Unit value EUR Income-reinvesting units with deduction of capital gains tax AT ITEMS 1,070,024 Unit value EUR Income-reinvesting units without deduction of capital gains tax AT ITEMS 3,066 Unit value EUR Income-reinvesting units without deduction of capital gains tax AT ITEMS 83,307 Unit value EUR Exchange rates (indirect quotation) as of 10/16/2013 Australian dollar AUD = 1 euro (EUR) Canadian dollar CAD = 1 euro (EUR) Hong Kong dollar HKD = 1 euro (EUR) US dollar USD = 1 euro (EUR) Transactions concluded during the reporting period and not listed in the statement of assets: Purchases and sales of securities, investment units and promissory note loans (market allocation as of reporting date) Items/ Purchases/ Sales/ Asset class ISIN units/ additions disposals Exchange-traded securities Orezone Gold Corp.Registered Shares CA68616T1093 ITEMS - 150,000 Rainy River Resources Ltd.Registered Shares CA75101R1001 ITEMS 100, ,000 Sulliden Gold Corp. Ltd.Registered Shares CA ITEMS - 250,000 Gold Resource Corp.Registered Shares DL -,001 US38068T1051 ITEMS 30,000 30,000 Molycorp Inc. (Del.)Registered Shares DL -,001 US ITEMS 275, ,000 Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
5 Items/ Purchases/ Sales/ Asset class ISIN units/ additions disposals Securities traded on free markets CAMECO CORP.Registered Shares CA13321L1085 ITEMS 30,000 30,000 Endeavour Silver Corp.Registered Shares CA29258Y1034 ITEMS - 100,000 Franco-Nevada Corp.Registered Shares CA ITEMS 55,000 70,000 GOLDCORP INC.Registered Shares Vtg CA ITEMS - 35,000 Kirkland Lake Gold Inc.Registered Shares CA49740P1062 ITEMS - 100,000 Lydian International Ltd.Registered Shares JE00B29LFF73 ITEMS - 150,000 NEVSUN RESOURCES LTD.Registered Shares CA64156L1013 ITEMS - 100,000 POTASH CORP. OF SASKATCH. INC.Registered Shares CA73755L1076 ITEMS 20,000 20,000 Romarco Minerals Inc.Registered Shares (new) CA ITEMS - 350,000 Teck Resources Ltd.Reg. Shares(Sub Vtg) Cl.B CA ITEMS - 15,000 FREEP. MCMORAN COPP.&GOLD INC.Reg. Shares DL-,10 US35671D8570 ITEMS - 40,000 Non-quoted securities Sandstorm Gold Ltd.Registered Shares CA80013R2063 ITEMS 40, ,000 Vienna, December 2013 Pioneer Investments Austria GmbH DDr. Werner Kretschmer Stefano Pregnolato Mag. Hannes Roubik Hannes Saleta Pioneer Funds Austria - Gold Stock April 16, 2013 October 15, 2013
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