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Statement of Unit Statistics
as at 31 December 2012 (continued)
Net Asset Value per Unit Class A Distributing
31 December 2010
31 December 2010 in USD
31 December 2011
31 December 2011 in USD
31 December 2012
31 December 2012 in USD
Units Outstanding at 31 December 2012
Pioneer Funds -
Euro Strategic Bond
EUR
-
-
-
-
-
-
-
Pioneer Funds -
Strategic Income
EUR
4.71
$ 6.32
4.72
$ 6.13
4.93
$ 6.50
34,124,205.38
Pioneer Funds -
U.S. High Yield
EUR
4.05
$ 5.44
3.99
$ 5.18
4.29
$ 5.65
5,528,194.05
Pioneer Funds -
Global High Yield
EUR
43.40
$ 58.22
41.52
$ 53.90
44.67
$ 58.89
812,464.91
Net Asset Value per Unit Class A Distributing Annually
31 December 2010
31 December 2010 in USD
31 December 2011
31 December 2011 in USD
31 December 2012
31 December 2012 in USD
Units Outstanding at 31 December 2012
52.73
-
52.43
-
55.63
-
215,055.57
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60.33
-
58.10
-
61.65
-
4,868.76
Net Asset Value per Unit Class A Distributing Semi - Annually
31 December 2010
31 December 2010 in USD
31 December 2011
31 December 2011 in USD
31 December 2012
31 December 2012 in USD
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Asset Value per Unit Class A Distributing Ex-Dividend
31 December 2010
31 December 2010 in USD
31 December 2011
31 December 2011 in USD
31 December 2012
31 December 2012 in USD
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
46.30
$ 62.12
45.63
$ 59.24
46.74
$ 61.62
7,160,792.33
45.59
$ 61.17
44.22
$ 57.40
46.77
$ 61.66
1,119,429.85
40.03
$ 53.71
37.72
$ 48.97
39.93
$ 52.64
15,111,888.86
Net Asset Value per Unit Class A Distributing Quarterly
31 December 2012
31 December 2012 in USD
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
The accompanying notes form an integral part of these financial statements.
100 Pioneer Funds - Annual Report