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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 E Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - U.S. Mid Cap Value EUR - - - - Pioneer Funds - U.S. Small Companies (7) EUR - - - - Pioneer Funds - Global Equity Target Income (8) EUR - - - - Pioneer Funds - Global Select EUR - - - - Net Asset Value per Unit Class E 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 F Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class F Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - Net Asset Value per Unit Class F Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 5.773 5.498 5.884 1,459,163.94 - - - - 5.072 4.666 5.122 550,856.33 3.937 3.605 3.986 6,387,131.69 Net Asset Value per Unit Class F Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class F Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class H Distributing Annually 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class H Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 - - - - 998.97 5.00 - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 160 Pioneer Funds - Annual Report
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 - U.S. Mid Cap Value EUR 1,067.11 1,029.09 1,116.11 2,963.55 Pioneer Funds - U.S. Small Companies (7) EUR - 1,037.68 - - Pioneer Funds - Global Equity Target Income (8) EUR 1,057.65 987.26 1,100.09 108.34 Pioneer Funds - Global Select EUR 831.78 772.97 867.41 34,868.38 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 6.55 $ 8.79 6.32 $ 8.21 6.86 $ 9.04 3,502,446.68 - - - - - - - 1,063.21 - 994.26 - 1,109.49 - 5.00 837.88 $ 1,124.06 779.73 $ 1,012.20 876.25 $ 1,155.24 7,208.94 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 - - - - - - - - - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 161
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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 H Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
U.S. Mid Cap Value<br />
EUR<br />
1,067.11<br />
1,029.09<br />
1,116.11<br />
2,963.55<br />
Pioneer Funds -<br />
U.S. Small<br />
Companies (7)<br />
EUR<br />
-<br />
1,037.68<br />
-<br />
-<br />
Pioneer Funds -<br />
Global Equity<br />
Target Income (8)<br />
EUR<br />
1,057.65<br />
987.26<br />
1,100.09<br />
108.34<br />
Pioneer Funds -<br />
Global Select<br />
EUR<br />
831.78<br />
772.97<br />
867.41<br />
34,868.38<br />
Net Asset Value per Unit Cl<strong>as</strong>s H Hedge Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<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 I Distributing<br />
31 December 2010<br />
31 December 2011<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 I Distributing Annually<br />
31 December 2010<br />
31 December 2011<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 />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing Semi - Annually<br />
31 December 2010<br />
31 December 2011<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 />
Net Asset Value per Unit Cl<strong>as</strong>s I Non - 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 />
6.55<br />
$ 8.79<br />
6.32<br />
$ 8.21<br />
6.86<br />
$ 9.04<br />
3,502,446.68<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
1,063.21<br />
-<br />
994.26<br />
-<br />
1,109.49<br />
-<br />
5.00<br />
837.88<br />
$ 1,124.06<br />
779.73<br />
$ 1,012.20<br />
876.25<br />
$ 1,155.24<br />
7,208.94<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Hedge Distributing Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<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 I Hedge Non - Distributing<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 />
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 />
Pioneer Funds - Annual Report 161
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