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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 -
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