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Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class I Hedge Non - Distributing (in GBP) 31 December 2011 31 December 2011 in GBP 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 Pioneer Funds - Euro Strategic Bond EUR - - - - - Pioneer Funds - Strategic Income EUR 1,021.12 GBP 852.94 1,176.41 GBP 954.19 62,439.57 Pioneer Funds - U.S. High Yield EUR - - - - - Pioneer Funds - Global High Yield EUR - - - - - Net Asset Value per Unit Class N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - 61.89 GBP 50.20 78.61 - - - 63.73 GBP 51.69 78.36 Net Asset Value per Unit Class N Hedge Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - 64.17 GBP 52.05 4,701.60 - - - - - - Net Asset Value per Unit Class X Non - Distributing 31 December 2010 31 December 2010 in CAD 31 December 2010 in GBP 31 December 2011 31 December 2011 in GBP 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 709,090,120 523,958,007 632,966,328 1,653,930,349 1,911,103,517 2,656,458,620 467,560,532 582,345,949 916,619,298 1,787,974,746 2,054,031,173 2,589,748,437 The accompanying notes form an integral part of these financial statements. 106 Pioneer Funds - Annual Report
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 High Yield EUR - - - - - - - Pioneer Funds - Emerging Markets Corporate High Yield Bond (2) EUR - - - - - - - Pioneer Funds - Emerging Markets Bond Local Currencies EUR 49.59 $ 66.53 46.72 $ 60.65 - - - Pioneer Funds - Emerging Markets Bond EUR 4.76 $ 6.38 4.64 $ 6.02 5.18 $ 6.83 1,996,012.93 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 64.28 - 58.25 - 67.75 - 145,444.29 - - - - 50.39 - 270.00 62.04 $ 83.23 58.52 $ 75.97 62.80 $ 82.79 267,632.09 43.79 $ 58.74 43.41 $ 56.35 47.82 $ 63.04 222,202.02 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 - - - - - - - - - - - - - - - - - - - - - - - - - 52.77 $ 69.58 50,391.48 Net Asset Value per Unit Class A Distributing Quarterly 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 107
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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 A 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 />
Pioneer Funds -<br />
Euro High Yield<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging Markets<br />
Corporate High<br />
Yield Bond (2)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging Markets<br />
Bond Local Curr<strong>en</strong>cies<br />
EUR<br />
49.59<br />
$ 66.53<br />
46.72<br />
$ 60.65<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging<br />
Markets Bond<br />
EUR<br />
4.76<br />
$ 6.38<br />
4.64<br />
$ 6.02<br />
5.18<br />
$ 6.83<br />
1,996,012.93<br />
Net Asset Value per Unit Cl<strong>as</strong>s A Distributing Annually<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 />
64.28<br />
-<br />
58.25<br />
-<br />
67.75<br />
-<br />
145,444.29<br />
-<br />
-<br />
-<br />
-<br />
50.39<br />
-<br />
270.00<br />
62.04<br />
$ 83.23<br />
58.52<br />
$ 75.97<br />
62.80<br />
$ 82.79<br />
267,632.09<br />
43.79<br />
$ 58.74<br />
43.41<br />
$ 56.35<br />
47.82<br />
$ 63.04<br />
222,202.02<br />
Net Asset Value per Unit Cl<strong>as</strong>s A Distributing Semi - Annually<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<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 A Distributing Ex-Divid<strong>en</strong>d<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
52.77<br />
$ 69.58<br />
50,391.48<br />
Net Asset Value per Unit Cl<strong>as</strong>s A Distributing Quarterly<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 />
Footnotes available at the <strong>en</strong>d of this section.<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 107
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