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 - Top European Players EUR 806.47 780.54 942.81 158,010.47 Pioneer Funds - European Equity Value EUR 899.72 825.64 981.11 2,436.02 Pioneer Funds - European Research EUR 798.53 735.66 871.57 189,870.30 Pioneer Funds - European Potential EUR 835.94 746.20 946.62 13,677.44 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 - - - - - - - - - - - - - - - - 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 5.66 $ 7.59 5.48 $ 7.12 6.63 $ 8.74 7,150,329.69 1,030.90 - 947.33 - 1,126.94 - 13,480.41 4.33 $ 5.81 4.00 $ 5.19 4.75 $ 6.26 5,999,369.34 762.92 $ 1,023.50 681.60 $ 884.82 865.43 $ 1,140.99 40,381.64 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 - - - - - - - - - - - - - - - - - - - - The accompanying notes form an integral part of these financial statements. 140 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 - Top European Players EUR - - - - - Pioneer Funds - European Equity Value EUR - - - - - Pioneer Funds - European Research EUR - - - - - Pioneer Funds - European Potential EUR - - - - - Net Asset Value per Unit Class N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 65.73 GBP 53.31 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 1,034,663,052 849,497,498 846,851,876 247,475,594 184,863,293 125,077,756 1,158,295,878 823,704,334 672,987,927 395,709,052 241,223,938 261,365,603 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 141
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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 />
Top European Players<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
European Equity Value<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
European Research<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
European Pot<strong>en</strong>tial<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 />
65.73<br />
GBP 53.31<br />
78.36<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<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 />
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-<br />
-<br />
-<br />
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-<br />
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-<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 />
1,034,663,052<br />
849,497,498<br />
846,851,876<br />
247,475,594<br />
184,863,293<br />
125,077,756<br />
1,158,295,878<br />
823,704,334<br />
672,987,927<br />
395,709,052<br />
241,223,938<br />
261,365,603<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 141
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