Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds Notes to the Financial Statements as at 31 December 2012 (continued) 1. Description of the Fund (continued) Pioneer Funds - Euro Corporate Trend Bond Class A Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class X Non - Distributing Pioneer Funds - U.S. Dollar Aggregate Bond Class A Distributing Annually; Class A Distributing Ex-Dividend; Class A Non - Distributing; Class B Distributing; Class B Distributing Ex-Dividend; Class B Non - Distributing; Class C Distributing Annually; Class C Distributing; Class C Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Global Aggregate Bond Class A Distributing; Class A Non - Distributing; Class B Distributing; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class N Non - Distributing With Maturity Date Pioneer Funds - Euro Credit Recovery 2012 Class A Distributing Annually; Class A Non - Distributing; Class B Distributing Annually; Class E Distributing Annually; Class F Distributing Annually Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing) Class E Distributing Annually Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 distributing) Class E Distributing Annually Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 distributing) Class E Distributing Annually Pioneer Funds - Obbligazionario Euro 12/2014 con cedola (Euro Bond 12/2014 distributing) Class E Distributing Annually Pioneer Funds - U.S. Credit Recovery 2014 Class A Distributing Annually; Class A Hedge Distributing Annually; Class E Hedge Distributing Annually; Class F Hedge Distributing Annually Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 Class A Distributing Annually; Class E Distributing Annually; Class F Distributing Annually Pioneer Funds - Emerging Markets Corporate Bond 2016 Class A Distributing Annually; Class E Distributing Annually; Class F Distributing Annually Pioneer Funds - Europe Recovery Income 2017 (Launched 29 May 2012) Class A Distributing Semi-Annually; Class E Distributing Semi-Annually Flexible Pioneer Funds - Euro Strategic Bond Class A Distributing Annually; Class A Non - Distributing; Class A Hedge Non - Distributing; Class C Non - Distributing; Class E Distributing Annually; Class E Distributing Quarterly; Class E Non - Distributing; Class F Distributing Annually; Class F Distributing Quarterly; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Strategic Income Class A Distributing; Class A Distributing Ex-Dividend; Class A Non - Distributing; Class A Hedge Distributing Annually; Class A Hedge Distributing Ex-Dividend; Class A Hedge Non - Distributing; Class B Distributing; Class B Distributing Ex-Dividend; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Annually; Class E Distributing Quarterly; Class E Non - Distributing; Class E Hedge Distributing Annually; Class E Hedge Non - Distributing; Class F Distributing Annually; Class F Distributing Quarterly; Class F Non - Distributing; Class F Hedge Distributing Annually; Class F Hedge Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class I Hedge Non - Distributing; Class N Non - Distributing; Class N Hedge Non - Distributing 482 Pioneer Funds - Annual Report
Pioneer Funds Notes to the Financial Statements as at 31 December 2012 (continued) 1. Description of the Fund (continued) High Yield Pioneer Funds - U.S. High Yield Class A Distributing; Class A Distributing Ex-Dividend; Class A Non - Distributing; Class A Hedge Non - Distributing; Class B Distributing; Class B Distributing Ex-Dividend; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Non - Distributing; Class E Hedge Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class H Hedge Non - Distributing; Class I Non - Distributing Pioneer Funds - Global High Yield Class A Distributing; Class A Distributing Annually; Class A Distributing Ex-Dividend; Class A Non - Distributing; Class B Distributing; Class B Distributing Ex-Dividend; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Distributing Quarterly; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class H Hedge Non - Distributing; Class I Non - Distributing; Class N Non - Distributing Pioneer Funds - Euro High Yield Class A Distributing Annually; Class A Non - Distributing; Class A Hedge Non-Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Distributing Quarterly; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class N Non - Distributing Pioneer Funds - Emerging Markets Corporate High Yield Bond (Launched 11 July 2012) Class A Distributing Annually; Class A Non - Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Distributing Quarterly; Class H Distributing Annually; Class H Non - Distributing; Class I Distributing Annually; Class I Non - Distributing Emerging Markets Pioneer Funds - Emerging Markets Bond Local Currencies Class A Distributing Annually; Class A Non - Distributing; Class B Distributing Annually; Class C Distributing Annually; Class C Non - Distributing; Class E Distributing Quarterly; Class E Distributing Annually; Class E Non - Distributing; Class F Distributing Quarterly; Class F Distributing Annually; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class I Distributing Annually; Class I Non - Distributing Pioneer Funds - Emerging Markets Bond Class A Distributing; Class A Distributing Annually; Class A Distributing Ex-Dividend; Class A Non - Distributing; Class A Hedge Distributing Annually; Class B Distributing; Class B Distributing Ex-Dividend; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class E Hedge Non - Distributing; Class F Distributing Quarterly; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class H Hedge Non - Distributing; Class I Non - Distributing; Class N Non - Distributing Pioneer Funds - Emerging Markets Corporate Bond (Launched 11 December 2012) Class A Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Absolute Return Sub-Funds Pioneer Funds - Absolute Return Bond Class A Non - Distributing; Class C Non - Distributing; Class E Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Absolute Return Currencies Class A Distributing; Class A Non - Distributing; Class B Distributing; Class C Distributing; Class C Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Absolute Return Commodity (Launched 11 January 2012) Class A Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Absolute Return European Equity Class A Non - Distributing; Class C Non - Distributing; Class E Non - Distributing; Class E Hedge Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class I Hedge Non - Distributing Pioneer Funds - Absolute Return Asian Equity Class A Non - Distributing; Class E Non - Distributing; Class H Non - Distributing; Class I Non - Distributing; Class I Hedge Non - Distributing Pioneer Funds - Annual Report 483
- Page 433 and 434: Pioneer Funds - U.S. Research Value
- Page 435 and 436: Pioneer Funds - North American Basi
- Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
- Page 439 and 440: Pioneer Funds - Global Equity Targe
- Page 441 and 442: Pioneer Funds - Global Equity Targe
- Page 443 and 444: Pioneer Funds - Global Select Sched
- Page 445 and 446: Pioneer Funds - Global Select Sched
- Page 447 and 448: Pioneer Funds - Global Select Sched
- Page 449 and 450: Pioneer Funds - Global Ecology Sche
- Page 451 and 452: Pioneer Funds - Gold and Mining Sch
- Page 453 and 454: Pioneer Funds - Japanese Equity Sch
- Page 455 and 456: Pioneer Funds - Japanese Equity Sch
- Page 457 and 458: Pioneer Funds - Japanese Equity Sch
- Page 459 and 460: Pioneer Funds - Emerging Markets Eq
- Page 461 and 462: Pioneer Funds - Emerging Markets Eq
- Page 463 and 464: Pioneer Funds - Emerging Europe and
- Page 465 and 466: Pioneer Funds - Emerging Europe and
- Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
- Page 471 and 472: Pioneer Funds - Latin American Equi
- Page 473 and 474: Pioneer Funds - China Equity Schedu
- Page 475 and 476: Pioneer Funds - China Equity Schedu
- Page 477 and 478: Pioneer Funds - Indian Equity Sched
- Page 479 and 480: Pioneer Funds - Indian Equity Sched
- Page 481 and 482: Pioneer Funds - Russian Equity Sche
- Page 483: Pioneer Funds Notes to the Financia
- Page 487 and 488: Pioneer Funds Notes to the Financia
- Page 489 and 490: Pioneer Funds Notes to the Financia
- Page 491 and 492: Pioneer Funds Notes to the Financia
- Page 493 and 494: Pioneer Funds Notes to the Financia
- Page 495 and 496: Pioneer Funds Notes to the Financia
- Page 497 and 498: Pioneer Funds Notes to the Financia
- Page 499 and 500: Pioneer Funds Notes to the Financia
- Page 501 and 502: Management and Administration Manag
- Page 503 and 504: Management and Administration (cont
Pioneer Funds<br />
Notes to the Financial Statem<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (continued)<br />
1. Description of the Fund (continued)<br />
High Yield<br />
Pioneer Funds - U.S. High Yield<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s A Hedge Non - Distributing; Cl<strong>as</strong>s B Distributing;<br />
Cl<strong>as</strong>s B Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non - Distributing;<br />
Cl<strong>as</strong>s E Hedge Non - Distributing; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s H Hedge Non - Distributing;<br />
Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Global High Yield<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s B Distributing;<br />
Cl<strong>as</strong>s B Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Distributing<br />
Quarterly; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s F Distributing Quarterly; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Distributing Annually;<br />
Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s H Hedge Non - Distributing; Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s N Non - Distributing<br />
Pioneer Funds - Euro High Yield<br />
Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s A Hedge Non-Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Distributing<br />
Quarterly; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s F Distributing Quarterly; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Non - Distributing;<br />
Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s N Non - Distributing<br />
Pioneer Funds - Emerging Markets Corporate High Yield Bond<br />
(Launched 11 July 2012)<br />
Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Distributing Quarterly; Cl<strong>as</strong>s E Non -<br />
Distributing; Cl<strong>as</strong>s F Distributing Quarterly; Cl<strong>as</strong>s H Distributing Annually; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Distributing Annually;<br />
Cl<strong>as</strong>s I Non - Distributing<br />
Emerging Markets<br />
Pioneer Funds - Emerging Markets Bond Local Curr<strong>en</strong>cies<br />
Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s B Distributing Annually; Cl<strong>as</strong>s C Distributing Annually;<br />
Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Distributing Quarterly; Cl<strong>as</strong>s E Distributing Annually; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s F Distributing<br />
Quarterly; Cl<strong>as</strong>s F Distributing Annually; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Distributing Annually; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I<br />
Distributing Annually; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Emerging Markets Bond<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s A Hedge<br />
Distributing Annually; Cl<strong>as</strong>s B Distributing; Cl<strong>as</strong>s B Distributing Ex-Divid<strong>en</strong>d; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Distributing;<br />
Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Distributing Quarterly; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s E Hedge Non - Distributing; Cl<strong>as</strong>s F Distributing<br />
Quarterly; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Distributing Annually; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s H Hedge Non - Distributing;<br />
Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s N Non - Distributing<br />
Pioneer Funds - Emerging Markets Corporate Bond<br />
(Launched 11 December 2012)<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Absolute Return Sub-Funds<br />
Pioneer Funds - Absolute Return Bond<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Absolute Return Curr<strong>en</strong>cies<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s B Distributing; Cl<strong>as</strong>s C Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non -<br />
Distributing; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Absolute Return Commodity<br />
(Launched 11 January 2012)<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s F Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Absolute Return European Equity<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s E Hedge Non - Distributing; Cl<strong>as</strong>s H Non -<br />
Distributing; Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s I Hedge Non - Distributing<br />
Pioneer Funds - Absolute Return Asian Equity<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s I Hedge Non -<br />
Distributing<br />
Pioneer Funds - Annual Report 483
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