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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 - 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 N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - 1,188.69 - - 1,175.10 - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 - 5,002,505 35,376,062 - - 5,846,148 125,743,698 81,674,256 82,668,496 1,752,926,458 1,496,364,476 1,119,662,940 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 148 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 - U.S. Research EUR - - - - - - - Pioneer Funds - U.S. Fundamental Growth EUR - - - - - - - Pioneer Funds - U.S. Research Value EUR - - - - - - - Pioneer Funds - North American Basic Value 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 149
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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 />
U.S. Research<br />
EUR<br />
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-<br />
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Pioneer Funds -<br />
U.S. Fundam<strong>en</strong>tal<br />
Growth<br />
EUR<br />
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Pioneer Funds -<br />
U.S. Research Value<br />
EUR<br />
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Pioneer Funds -<br />
North American<br />
B<strong>as</strong>ic Value<br />
EUR<br />
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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 />
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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 />
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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 />
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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 />
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The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 149
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