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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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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 />
Global Ecology<br />
EUR<br />
37.91<br />
$ 50.86<br />
33.19<br />
$ 43.09<br />
38.72<br />
$ 51.05<br />
375.93<br />
Pioneer Funds -<br />
Gold and Mining<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Japanese Equity (9)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging<br />
Markets Equity<br />
EUR<br />
7.63<br />
$ 10.23<br />
6.01<br />
$ 7.80<br />
6.42<br />
$ 8.47<br />
133,636.68<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 />
38.24<br />
-<br />
33.49<br />
-<br />
39.04<br />
-<br />
42,219.06<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 />
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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 />
-<br />
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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 163
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