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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 - 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 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 - - - - - - - - - - - - - - - - - - - - - - - - 1,156.50 CAD 1,541.62 - - - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 367,941,900 304,360,043 196,081,985 - 7,271,001 - 42,176,438 96,989,873 62,901,022 601,729,530 509,264,152 540,193,921 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 162 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 - Global Ecology EUR 37.91 $ 50.86 33.19 $ 43.09 38.72 $ 51.05 375.93 Pioneer Funds - Gold and Mining EUR - - - - - - - Pioneer Funds - Japanese Equity (9) EUR - - - - - - - Pioneer Funds - Emerging Markets Equity EUR 7.63 $ 10.23 6.01 $ 7.80 6.42 $ 8.47 133,636.68 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 38.24 - 33.49 - 39.04 - 42,219.06 - - - - - - - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 163
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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 - Euro Aggregate Bond
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Pioneer Funds - Euro Corporate Bond
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Euro Corporate Tren
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Pioneer Funds - Global Aggregate Bo
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Pioneer Funds - Obbligazionario Eur
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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 - Emerging Markets Co
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Pioneer Funds - Euro Strategic Bond
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Pioneer Funds - Strategic Income Sc
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Emerging Markets Bo
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Cur
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Pioneer Funds - Absolute Return Eur
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Pioneer Funds - Absolute Return Asi
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Pioneer Funds - Absolute Return Mul
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Pioneer Funds - Global Multi-Asset
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Pioneer Funds - Multi Asset Real Re
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Pioneer Funds - Euroland Equity Sch
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Pioneer Funds - Core European Equit
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Pioneer Funds - Core European Equit
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Pioneer Funds - Top European Player
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Pioneer Funds - European Equity Val
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Pioneer Funds - European Research S
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Pioneer Funds - European Potential
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Pioneer Funds - European Potential
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Pioneer Funds - European Equity Tar
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Pioneer Funds - German Equity Sched
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Pioneer Funds - Italian Equity Sche
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Pioneer Funds - U.S. Pioneer Fund S
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Pioneer Funds - U.S. Research Sched
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Pioneer Funds - U.S. Fundamental Gr
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Pioneer Funds - U.S. Research Value
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Pioneer Funds - North American Basi
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Pioneer Funds - U.S. Mid Cap Value
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Equity Targe
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Pioneer Funds - Global Select Sched
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Pioneer Funds - Global Ecology Sche
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Pioneer Funds - Gold and Mining Sch
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Pioneer Funds - Japanese Equity Sch
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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 - Emerging Europe and
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Asia (Ex. Japan) Eq
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Pioneer Funds - Latin American Equi
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - China Equity Schedu
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Pioneer Funds - Indian Equity Sched
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Pioneer Funds - Russian Equity Sche
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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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