Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class E Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - Euro Strategic Bond EUR - - - - Pioneer Funds - Strategic Income EUR 5.365 5.352 5.668 1,400,063.86 Pioneer Funds - U.S. High Yield EUR - - - - Pioneer Funds - Global High Yield EUR - - - - Net Asset Value per Unit Class E Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - 7.792 7.958 - 8.837 - 9,701,040.07 5.940 5.972 - 6.842 - 1,122,929.07 - - - - - - Net Asset Value per Unit Class F Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - 4.725 5.310 337,359.67 4.989 5.216 5.643 205,630.92 - - - - - - - - Net Asset Value per Unit Class F Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 5.199 577,236.44 5.187 354,655.74 - - 5.275 741,728.19 Net Asset Value per Unit Class F Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 7.160 7.097 7.976 16,316,360.69 6.875 7.191 7.764 2,059,807.79 6.793 7.016 7.882 1,094,188.58 6.357 6.468 7.385 1,321,270.24 Net Asset Value per Unit Class F Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - 4.953 5.417 488,156.72 - - - - - - - - Net Asset Value per Unit Class F Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - 7.542 7.649 8.366 6,781,130.36 - - - - - - - - Net Asset Value per Unit Class H Distributing Annually 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 Units Outstanding at 31 December 2012 1,058.99 - 1,060.91 - 1,125.65 893.86 - - - - - - - - - - - - 1,017.46 - 1,006.98 - 1,076.80 4,291.00 Net Asset Value per Unit Class H Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - The accompanying notes form an integral part of these financial statements. 104 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class H Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - Euro Strategic Bond EUR 1,373.25 1,375.73 1,563.15 4,656.64 Pioneer Funds - Strategic Income EUR 1,392.27 1,473.32 1,625.09 2,562.79 Pioneer Funds - U.S. High Yield EUR 1,366.00 1,427.36 1,622.94 7,335.89 Pioneer Funds - Global High Yield EUR 1,274.47 1,311.76 1,515.53 74,304.07 Net Asset Value per Unit Class H Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - 1,205.59 1,235.30 1,421.50 4,152.93 1,137.27 1,134.03 1,326.59 8,396.59 Net Asset Value per Unit Class I Distributing 31 December 2010 31 December 2011 Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Non - 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 80.67 - 80.84 - 91.89 - 3,203,511.70 72.78 $ 97.64 77.05 $ 100.02 85.01 $ 112.08 4,840,592.00 7.69 $ 10.31 8.05 $ 10.45 9.17 $ 12.09 53,199,859.71 1,182.89 $ 1,586.91 1,219.82 $ 1,583.51 1,412.05 $ 1,861.65 510,946.28 Net Asset Value per Unit Class I Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Hedge Non - Distributing 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - 1,007.94 - 40,839.84 - - - - - - - - - - The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 105
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Statem<strong>en</strong>t of Unit Statistics<br />
<strong>as</strong> at 31 December 2012 (continued)<br />
Net Asset Value per Unit Cl<strong>as</strong>s H Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
Euro Strategic Bond<br />
EUR<br />
1,373.25<br />
1,375.73<br />
1,563.15<br />
4,656.64<br />
Pioneer Funds -<br />
Strategic Income<br />
EUR<br />
1,392.27<br />
1,473.32<br />
1,625.09<br />
2,562.79<br />
Pioneer Funds -<br />
U.S. High Yield<br />
EUR<br />
1,366.00<br />
1,427.36<br />
1,622.94<br />
7,335.89<br />
Pioneer Funds -<br />
Global High Yield<br />
EUR<br />
1,274.47<br />
1,311.76<br />
1,515.53<br />
74,304.07<br />
Net Asset Value per Unit Cl<strong>as</strong>s H Hedge Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
1,205.59<br />
1,235.30<br />
1,421.50<br />
4,152.93<br />
1,137.27<br />
1,134.03<br />
1,326.59<br />
8,396.59<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing<br />
31 December 2010<br />
31 December 2011<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing Semi - Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Non - Distributing<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
80.67<br />
-<br />
80.84<br />
-<br />
91.89<br />
-<br />
3,203,511.70<br />
72.78<br />
$ 97.64<br />
77.05<br />
$ 100.02<br />
85.01<br />
$ 112.08<br />
4,840,592.00<br />
7.69<br />
$ 10.31<br />
8.05<br />
$ 10.45<br />
9.17<br />
$ 12.09<br />
53,199,859.71<br />
1,182.89<br />
$ 1,586.91<br />
1,219.82<br />
$ 1,583.51<br />
1,412.05<br />
$ 1,861.65<br />
510,946.28<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Hedge Distributing Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Hedge Non - Distributing<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
1,007.94<br />
-<br />
40,839.84<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 105
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