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 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 - European Equity Target Income EUR - - - - - - - Pioneer Funds - German Equity (6) EUR - - - - - - - Pioneer Funds - Italian Equity EUR - - - - - - - Pioneer Funds - U.S. Pioneer Fund 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 - - - - - - - - - - - 58.29 - 100.00 - - - - - - - - - - - - - - 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 - - 53.89 - 58.38 - 176,407.11 - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 142 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class A Non - Distributing 31 December 2010 31 December 2010 in CHF 31 December 2010 in CZK 31 December 2010 in USD 31 December 2011 31 December 2011 in CHF 31 December 2011 in CZK 31 December 2011 in USD 31 December 2011 in HUF 31 December 2012 31 December 2012 in CHF 31 December 2012 in CZK 31 December 2012 in USD 31 December 2012 in JPY 31 December 2012 in HUF Units Outstanding at 31 December 2012 Pioneer Funds - European Equity Target Income EUR - - - - - - - - - - - - - - - - Pioneer Funds - German Equity (6) EUR - - - - - - - - - 58.29 - - - - - 100,000.00 Pioneer Funds - Italian Equity EUR 6.00 - - $ 8.05 4.61 - - $ 5.99 - 5.38 - - $ 7.09 - - 47,192.75 Pioneer Funds - U.S. Pioneer Fund EUR 4.31 - - $ 5.78 4.19 - - $ 5.44 - 4.50 - - $ 5.94 - - 102,180,914.16 Net Asset Value per Unit Class A Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A Hedge Distributing Ex-Dividend 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A Hedge Non - Distributing 31 December 2010 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 Hedge Non - Distributing (in CHF) 31 December 2010 31 December 2010 in CHF 31 December 2011 31 December 2011 in CHF 31 December 2012 31 December 2012 in CHF 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 143
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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 />
European Equity<br />
Target Income<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
German Equity (6)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Italian Equity<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
U.S. Pioneer Fund<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
58.29<br />
-<br />
100.00<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 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 />
53.89<br />
-<br />
58.38<br />
-<br />
176,407.11<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 />
-<br />
-<br />
-<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 />
142 Pioneer Funds - Annual Report
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