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 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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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 I Hedge Non - Distributing (in GBP)<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
Euro High Yield<br />
EUR<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 />
Pioneer Funds -<br />
Emerging Markets<br />
Bond Local Curr<strong>en</strong>cies<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging<br />
Markets Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s N Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
69.48<br />
GBP 56.36<br />
78.36<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
64.41<br />
GBP 52.24<br />
78.36<br />
Net Asset Value per Unit Cl<strong>as</strong>s N Hedge Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<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 X Non - Distributing<br />
31 December 2010<br />
31 December 2010 in CAD<br />
31 December 2010 in GBP<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<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 />
-<br />
-<br />
-<br />
-<br />
Total Net Assets<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
217,569,704<br />
276,719,441<br />
785,087,677<br />
-<br />
-<br />
22,604,264<br />
519,028,768<br />
413,694,690<br />
422,147,635<br />
685,373,137<br />
491,506,417<br />
774,692,466<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 113
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