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Statement of Unit Statistics
as at 31 December 2012 (continued)
Net Asset Value per Unit Class A Non - Distributing
31 December 2010
31 December 2010 in CHF
31 December 2010 in CZK
31 December 2010 in USD
31 December 2011
31 December 2011 in CHF
31 December 2011 in CZK
31 December 2011 in USD
31 December 2011 in HUF
31 December 2012
31 December 2012 in CHF
31 December 2012 in CZK
31 December 2012 in USD
31 December 2012 in JPY
31 December 2012 in HUF
Units Outstanding at 31 December 2012
Pioneer Funds -
China Equity
EUR
9.48
-
-
$ 12.72
7.61
-
-
$ 9.88
-
9.06
-
-
$ 11.95
-
-
7,861,430.64
Pioneer Funds -
Indian Equity
EUR
77.05
-
-
$ 103.37
48.54
-
-
$ 63.01
-
55.48
-
-
$ 73.15
-
-
124,334.73
Pioneer Funds -
Russian Equity
EUR
-
-
-
-
35.83
-
-
$ 46.51
HUF 11,277.48
41.04
-
-
$ 54.10
-
HUF 11,950.17
12,931.45
Pioneer Funds -
Commodity Alpha
EUR
51.47
-
-
$ 69.05
44.31
-
-
$ 57.52
-
43.91
-
-
$ 57.90
-
-
1,685,863.65
Net Asset Value per Unit Class A Hedge Distributing Annually
31 December 2010
31 December 2011
31 December 2012
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Asset Value per Unit Class A Hedge Distributing Ex-Dividend
31 December 2010
31 December 2011
31 December 2012
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Net Asset Value per Unit Class A 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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46.07
38.44
-
38.59
-
839,672.09
Net Asset Value per Unit Class A Hedge Non - Distributing (in CHF)
31 December 2010
31 December 2010 in CHF
31 December 2011
31 December 2011 in CHF
31 December 2012
31 December 2012 in CHF
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61.20
CHF 76.53
52.10
CHF 63.24
52.48
CHF 63.33
25,039.68
The accompanying notes form an integral part of these financial statements.
178 Pioneer Funds - Annual Report