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Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class H Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - China Equity EUR 1,101.67 891.74 1,070.30 3,258.38 Pioneer Funds - Indian Equity EUR 1,570.32 997.20 1,148.67 485.62 Pioneer Funds - Russian Equity EUR - 721.32 832.93 1,172.11 Pioneer Funds - Commodity Alpha EUR 1,044.78 906.90 905.99 28,461.19 Net Asset Value per Unit Class H Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing 31 December 2010 31 December 2011 Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Non - 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 10.35 $ 13.89 8.38 $ 10.88 10.06 $ 13.27 7,346,917.15 1,573.42 $ 2,110.82 999.61 $ 1,297.64 1,152.34 $ 1,519.25 5.00 - - 721.58 - 833.52 - 234.96 1,055.61 $ 1,416.16 919.42 $ 1,193.54 921.62 $ 1,215.06 22,795.11 Net Asset Value per Unit Class I Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - 906.95 767.40 779.31 83,005.43 Net Asset Value per Unit Class I Hedge Non - Distributing 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - 946.43 - 11,527.00 The accompanying notes form an integral part of these financial statements. 182 Pioneer Funds - Annual Report
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 - China Equity EUR - - - - - Pioneer Funds - Indian Equity EUR - - - - - Pioneer Funds - Russian Equity EUR - - - - - Pioneer Funds - Commodity Alpha 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 550,387,400 341,133,314 371,493,845 236,376,843 135,766,949 129,457,821 - 16,419,187 17,792,765 583,953,181 315,603,687 272,492,441 (1) The first NAV was calculated on 29 May 2012. (2) The first NAV was calculated on 11 July 2012. (3) The first NAV was calculated on 11 December 2012. (4) The first NAV was calculated on 11 January 2012. (5) Formerly known as Pioneer Funds - Global Balanced. (6) The first NAV was calculated on 16 May 2012. (7) The last NAV was calculated on 17 December 2012. (8) Formerly known as Pioneer Funds - Global Diversified Equity. (9) In 2012, the NAV was calculated on 28 December 2012. (10) The first NAV was calculated on 18 July 2012. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 183
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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 - 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 - 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 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 Potential
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Pioneer Funds - German Equity Sched
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Pioneer Funds - U.S. Pioneer Fund S
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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 Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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