Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as
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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 />
Pioneer Funds - U.S. Research<br />
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 Non - Distributing; Cl<strong>as</strong>s E Hedge Non -<br />
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; Cl<strong>as</strong>s I Distributing Annually;<br />
Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s I Hedge Non - Distributing<br />
Pioneer Funds - U.S. Fundam<strong>en</strong>tal Growth<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s A Hedge Non - Distributing; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Non - Distributing;<br />
Cl<strong>as</strong>s E Non - Distributing; 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;<br />
Cl<strong>as</strong>s I Non - Distributing; Cl<strong>as</strong>s N Non - Distributing<br />
Pioneer Funds - U.S. Research Value<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non - Distributing; Cl<strong>as</strong>s F Non - Distributing;<br />
Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - North American B<strong>as</strong>ic Value<br />
Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s A Hedge Non - Distributing; Cl<strong>as</strong>s B Non - Distributing; Cl<strong>as</strong>s C Non - Distributing; Cl<strong>as</strong>s E Non -<br />
Distributing; 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 I Non - Distributing<br />
Pioneer Funds - U.S. Mid Cap Value<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 B Non - Distributing; Cl<strong>as</strong>s C Non -<br />
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 />
Global & Thematic<br />
Pioneer Funds - Global Equity Target Income<br />
Cl<strong>as</strong>s A Distributing Quarterly; 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 F Non - Distributing;<br />
Cl<strong>as</strong>s H Distributing Quarterly; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Global Select<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Distributing Annually; 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 -<br />
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 - Global Ecology<br />
Cl<strong>as</strong>s A Distributing; Cl<strong>as</strong>s A Distributing Annually; Cl<strong>as</strong>s A Non - Distributing; Cl<strong>as</strong>s B Distributing; Cl<strong>as</strong>s B Non - Distributing;<br />
Cl<strong>as</strong>s C 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 - Gold and Mining<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 I Non - Distributing<br />
Emerging Markets & Far E<strong>as</strong>t<br />
Pioneer Funds - Japanese Equity<br />
Cl<strong>as</strong>s A Non - Distributing; 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 I Non - Distributing<br />
Pioneer Funds - Emerging Markets Equity<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 B Non - Distributing; Cl<strong>as</strong>s C Distributing; Cl<strong>as</strong>s C Non -<br />
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; Cl<strong>as</strong>s X Non -<br />
Distributing<br />
Pioneer Funds - Emerging Markets Equity Unconstrained<br />
(Launched 18 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 Non - Distributing; Cl<strong>as</strong>s H Distributing<br />
Annually; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Distributing Annually; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Emerging Europe and Mediterranean Equity<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 B Non - Distributing; Cl<strong>as</strong>s C Distributing; Cl<strong>as</strong>s C Non -<br />
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 - Asia (Ex. Japan) Equity<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 B Non - 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 Distributing Annually; Cl<strong>as</strong>s H Non - Distributing; Cl<strong>as</strong>s I Non - Distributing<br />
Pioneer Funds - Annual Report 485