Pioneer Investments: Pioneer Solutions - Growth Fund


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Pioneer Solutions - Growth Fund

Monthly Portfolio Holdings as of 11/30/2015

Security Name Par / Shares Market Value($)
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -1,078,441 -74,807
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 152,391,091 23,875
DoubleLine Total Return Bond Fund (Class I) 642,554 6,965,285
DEC15 SX5E P @ 3325.000000 187 42,400
Market Vectors Vietnam ETF 95,940 1,492,826
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 95,504 4,803,851
Pioneer Fund (Class Y) 485,961 15,852,035
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 12,300,000 4,076
Pioneer International Equity Fund 2,336,636 48,625,403
JOHCM Asia Ex-Japan Equity Fund 304,126 2,943,943
DEC15 SX5E P @ 2750.000000 -187 -2,174
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 202,884,872 49,935
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 12,300,000 10,823
FSWP: USD 1.152800 03-MAY-2017 USD BUY 37,449,415 72,045
Pioneer Fundamental Growth Fund (Class K) 1,179,883 22,783,541
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -1,116,002 6,133
Pioneer Real Estate Shares 378,259 10,012,511
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -1,403,875 -63,035
Pioneer Global Multisector Income Fund 405,895 4,225,367
FSWP: USD 1.246800 15-MAY-2017 USD BUY 34,979,275 93,825
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 6,150,000 7,102
FSWP: USD 1.627500 09-MAY-2018 USD SELL -10,878,870 -82,812
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 6,150,000 -11,724
Oak Ridge Small Cap Growth Fund (Class K) 438,400 16,742,496
Pioneer Core Equity Fund 1,247,982 21,852,160
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 10,599,294 -26,659
Pioneer Global Equity Fund 2,685,410 36,065,056
Pioneer Long/Short Bond Fund 1,027,637 9,957,803
DEC15 SX5E C @ 3800.000000 -946 -19,999
MAR16 RTY P @ 1100.000000 -89 -186,455
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 3,580,446 561
Pioneer Strategic Income Fund (Class K) 1,144,336 11,889,651
JPMorgan Intrepid European Fund 671,769 16,612,847
iShares MSCI India ETF 89,220 2,453,550
Aston/Fairpointe Mid Cap Fund (Class I) 214,547 8,395,224
FSWP: USD 1.461700 02-MAY-2018 USD SELL -18,724,707 -84,847
T Rowe Price International Funds - European Stock Fund 824,702 16,658,980
FSWP: USD 1.300000 09-MAY-2017 USD BUY 21,720,226 71,129
Pioneer Bond Fund (Class K) 2,934,921 28,116,543
Columbia Funds Series Trust I Contrarian Core Fund 592,984 13,591,193
Pioneer Opportunistic Long/Short Credit Fund 1,034,831 9,924,029
FSWP: USD 1.577200 14-MAY-2018 USD SELL -17,470,892 -113,624
MAR16 RTY P @ 1200.000000 89 447,225
Pioneer Mid-Cap Value Fund (Class K) 559,470 13,108,382
Pioneer Select Mid Cap Growth Fund/New 234,082 8,223,301
DEC15 SX5E C @ 3625.000000 946 233,493
iShares MSCI Canada ETF 295,280 6,871,166

The portfolio is actively managed, and current holdings may be different.

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