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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 - Emerging Markets Equity Unconstrained (10) EUR - - - - - Pioneer Funds - Emerging Europe and Mediterranean Equity EUR - - - - - Pioneer Funds - Asia (Ex. Japan) Equity EUR - - - - - Pioneer Funds - Latin American Equity 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 - - 9,045,231 1,003,675,722 543,621,602 510,254,455 325,920,286 139,957,200 108,690,464 98,232,000 82,090,708 72,115,863 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 176 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 - China Equity EUR - - - - - - - Pioneer Funds - Indian Equity EUR - - - - - - - Pioneer Funds - Russian Equity EUR - - - - - - - Pioneer Funds - Commodity Alpha 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 177
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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 I Hedge Non - Distributing (in GBP)<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
Emerging Markets<br />
Equity Unconstrained (10)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging Europe and<br />
Mediterranean Equity<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Asia (Ex. Japan) Equity<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Latin American Equity<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s N Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<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 N Hedge Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<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 X Non - Distributing<br />
31 December 2010<br />
31 December 2010 in CAD<br />
31 December 2010 in GBP<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<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 />
-<br />
-<br />
-<br />
-<br />
Total Net Assets<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
-<br />
-<br />
9,045,231<br />
1,003,675,722<br />
543,621,602<br />
510,254,455<br />
325,920,286<br />
139,957,200<br />
108,690,464<br />
98,232,000<br />
82,090,708<br />
72,115,863<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 />
176 Pioneer Funds - Annual Report
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