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Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class A Hedge Non - Distributing (in CZK) 31 December 2010 31 December 2010 in CZK 31 December 2011 31 December 2011 in CZK 31 December 2012 31 December 2012 in CZK 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 59.86 CZK 1,501.95 54.24 CZK 1,383.25 59.51 CZK 1,493.53 165,774.71 Net Asset Value per Unit Class B 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class B 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 B 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 B 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 - - - - - - - - - - - - - - - - - - - - - 3.90 $ 5.23 3.75 $ 4.87 3.98 $ 5.25 218,898.04 Net Asset Value per Unit Class C 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 - - - - - - - - - - - - - - 5.68 $ 7.62 4.32 $ 5.60 - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 144 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class C 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 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 C Non - Distributing 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2011 in HUF 31 December 2012 31 December 2012 in USD 31 December 2012 in HUF Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - 5.80 $ 7.77 4.38 $ 5.69 - 5.06 $ 6.67 - 10,774.02 4.08 $ 5.47 3.94 $ 5.11 - 4.20 $ 5.54 - 11,398,560.10 Net Asset Value per Unit Class C Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - 59.73 54.89 58.80 45,414.34 Net Asset Value per Unit Class E Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class E Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - 5.389 5.837 1,636,265.17 - - - - - - - - - - - - Net Asset Value per Unit Class E Distributing Quarterly 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class E 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 - - 5.083 - 5.677 - 1,000.00 - - - - - - - 6.119 - 4.687 - 5.457 - 5,214,864.71 4.362 $ 5.852 4.246 $ 5.511 4.561 $ 6.014 70,064,771.73 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 145
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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 - 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 - Global High Yield S
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Global Multi-Asset
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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 Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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