Mise en page 1 - UniCredit Bank Slovakia as

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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 High Yield EUR 1,371.01 1,328.40 1,660.30 45,468.59 Pioneer Funds - Emerging Markets Corporate High Yield Bond (2) EUR - - 1,010.94 5.00 Pioneer Funds - Emerging Markets Bond Local Currencies EUR 1,251.16 1,235.27 1,385.83 13,250.97 Pioneer Funds - Emerging Markets Bond EUR 1,261.81 1,336.44 1,600.72 39,029.00 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 - - - - - - - - - - - - 1,086.07 1,118.99 1,359.38 33,797.59 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 - - - - - - - 1,011.65 - 5.00 1,254.15 1,182.83 1,270.19 - 8,710.00 - - - - - 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 1,257.14 - 1,220.39 - 1,528.16 - 202,283.04 - - - - 1,011.65 $ 1,333.76 5.00 1,254.17 - 1,240.53 - 1,394.37 - 32,254.12 10.34 $ 13.87 10.97 $ 14.24 13.16 $ 17.35 27,597,945.84 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 - - - - - - - - - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 112 Pioneer Funds - Annual Report
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 High Yield EUR - - - - - Pioneer Funds - Emerging Markets Corporate High Yield Bond (2) EUR - - - - - Pioneer Funds - Emerging Markets Bond Local Currencies EUR - - - - - Pioneer Funds - Emerging Markets Bond EUR - - - - - Net Asset Value per Unit Class N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 69.48 GBP 56.36 78.36 - - - - - - 64.41 GBP 52.24 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 - - - - - - - - - - - - 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 217,569,704 276,719,441 785,087,677 - - 22,604,264 519,028,768 413,694,690 422,147,635 685,373,137 491,506,417 774,692,466 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 113
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Operations and Changes
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Statement of Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - Euro Corporate Shor
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Pioneer Funds - U.S. Dollar Short-T
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - U.S. Dollar Aggrega
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - High Yield & Emergi
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Pioneer Funds - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Emerging Markets Bo
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Cur
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Pioneer Funds - Absolute Return Eur
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Pioneer Funds - Absolute Return Asi
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Pioneer Funds - Core European Equit
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Pioneer Funds - Top European Player
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Pioneer Funds - European Equity Val
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Pioneer Funds - European Potential
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Pioneer Funds - European Equity Tar
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Pioneer Funds - German Equity Sched
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Research Sched
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Pioneer Funds - U.S. Research Value
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Pioneer Funds - North American Basi
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Pioneer Funds - U.S. Mid Cap Value
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Ecology Sche
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Japanese Equity Sch
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Emerging Europe and
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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