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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 Hedge Non - Distributing (in CZK)<br />

31 December 2010<br />

31 December 2010 in CZK<br />

31 December 2011<br />

31 December 2011 in CZK<br />

31 December 2012<br />

31 December 2012 in CZK<br />

Units Outstanding at 31 December 2012<br />

Pioneer Funds -<br />

Global Ecology<br />

EUR<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<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 />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Net Asset Value per Unit Cl<strong>as</strong>s B 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 />

37.88<br />

$ 50.82<br />

32.78<br />

$ 42.55<br />

37.76<br />

$ 49.78<br />

267.75<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

7.07<br />

$ 9.48<br />

5.50<br />

$ 7.14<br />

5.81<br />

$ 7.66<br />

3,065.08<br />

Net Asset Value per Unit Cl<strong>as</strong>s B 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 />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<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 B 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 />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<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 B 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 />

36.30<br />

$ 48.70<br />

31.41<br />

$ 40.77<br />

36.24<br />

$ 47.78<br />

32,684.02<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

1.90<br />

$ 2.53<br />

1.59<br />

$ 2.06<br />

1.64<br />

$ 2.17<br />

225,302.87<br />

7.84<br />

$ 10.51<br />

6.10<br />

$ 7.92<br />

6.44<br />

$ 8.50<br />

658,594.55<br />

Net Asset Value per Unit Cl<strong>as</strong>s C 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 />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

1.94<br />

$ 2.58<br />

1.62<br />

$ 2.10<br />

1.68<br />

$ 2.22<br />

5,633.80<br />

7.27<br />

$ 9.75<br />

5.69<br />

$ 7.38<br />

6.03<br />

$ 7.96<br />

6,794.72<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 165

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