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 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 - Global Multi-Asset (5) EUR - - - - - Pioneer Funds - Multi Asset Real Return EUR - - - - - Pioneer Funds - Euroland Equity EUR - - - - - Pioneer Funds - Core European Equity EUR - - - - - Net Asset Value per Unit Class N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - 68.77 GBP 55.78 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 177,781,035 143,650,225 115,769,549 - 6,383,795 26,223,260 402,489,577 616,018,096 1,004,335,812 851,138,668 632,320,232 541,166,194 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 134 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 - Top European Players EUR 4.77 $ 6.40 4.57 $ 5.93 5.47 $ 7.21 393,148.63 Pioneer Funds - European Equity Value EUR - - - - - - - Pioneer Funds - European Research EUR - - - - - - - Pioneer Funds - European Potential EUR - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 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. Pioneer Funds - Annual Report 135
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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 />
Global Multi-Asset (5)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Multi Asset<br />
Real Return<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euroland Equity<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Core European Equity<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
68.77<br />
GBP 55.78<br />
78.36<br />
-<br />
-<br />
-<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 />
177,781,035<br />
143,650,225<br />
115,769,549<br />
-<br />
6,383,795<br />
26,223,260<br />
402,489,577<br />
616,018,096<br />
1,004,335,812<br />
851,138,668<br />
632,320,232<br />
541,166,194<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 />
134 Pioneer Funds - Annual Report