Mise en page 1 - UniCredit Bank Slovakia as

Pioneer Funds
Notes to the Financial Statements as at 31 December 2012 (continued)
3. Management, Investment Management, Distribution and Performance Fees (continued)
The management fee rates effectively applied as at 31 December 2012 are as follows:
Sub-Fund Class A Class B Class C Class E Class F Class H Class I Class N
Pioneer Funds - Euro Liquidity 0.30% ** 0.30% 0.30% ** 0.20% 0.00% *
Pioneer Funds - Euro Short-Term 0.60% 0.60% 0.60% 0.80% 1.15% 0.45% 0.30% *
Pioneer Funds - Euro Cash Plus 0.30% * * 0.30% ** 0.20% 0.15% *
Pioneer Funds - Euro Corporate Short-Term 0.80% * 0.80% 0.80% 1.15% 0.45% 0.40% *
Pioneer Funds - U.S. Dollar Short-Term 0.90% 0.90% 0.90% 0.80% 1.15% 0.45% 0.25% *
Pioneer Funds - Euro Bond 0.70% 0.70% 0.70% 1.05% 1.60% 0.55% 0.35% *
Pioneer Funds - Euro Aggregate Bond 0.60% * 0.60% 0.60% 1.00% 0.40% 0.30% 0.50%
Pioneer Funds - Euro Corporate Bond 0.80% 1.00% 1.00% 0.80% 1.80% 0.50% 0.40% *
Pioneer Funds - Euro Corporate Trend Bond 0.80% * * 0.80% 1.80% 0.50% 0.40% *
Pioneer Funds - U.S. Dollar Aggregate Bond 0.90% 1.00% 1.00% 1.05% 1.60% 0.55% 0.40% *
Pioneer Funds - Global Aggregate Bond 0.80% 0.80% 0.80% 0.80% 1.20% 0.45% 0.40% 0.50%
Pioneer Funds - Euro Credit Recovery 2012 0.30% 0.30% ** 0.30% 0.55% ** * **
Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing) ** ** ** 0.65% ** ** ** **
Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 distributing) ** ** ** 0.55% ** ** ** **
Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 distributing) * ** ** 0.55% ** ** ** **
Pioneer Funds - Obbligazionario Euro 12/2014 con cedola (Euro Bond 12/2014 distributing) * ** ** 0.55% ** ** ** **
Pioneer Funds - U.S. Credit Recovery 2014 0.75% * ** 0.85% 1.10% ** * **
Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 1.00% ** ** 1.00% 1.50% * * **
Pioneer Funds - Emerging Markets Corporate Bond 2016 1.00% ** ** 1.00% 1.50% * * **
Pioneer Funds - Europe Recovery Income 2017 0.60% ** ** 0.60% * ** ** **
Pioneer Funds - Euro Strategic Bond 1.00% * 1.00% 1.20% 1.80% 0.75% 0.75% *
Pioneer Funds - Strategic Income 1.00% 1.00% 1.00% 1.20% 1.80% 0.65% 0.65% 0.70%
Pioneer Funds - U.S. High Yield 1.20% 1.20% 1.20% 1.20% 1.80% 0.65% 0.50% *
Pioneer Funds - Global High Yield 1.20% 1.20% 1.20% 1.20% 1.80% 0.65% 0.50% 0.70%
Pioneer Funds - Euro High Yield 1.20% * 1.20% 1.20% 1.80% 0.65% 0.50% 0.70%
Pioneer Funds - Emerging Markets Corporate High Yield Bond 1.55% * 1.55% 1.55% 2.00% 0.95% 0.80% *
Pioneer Funds - Emerging Markets Bond Local Currencies 1.20% 1.20% 1.20% 1.20% 1.80% 0.65% 0.50% *
Pioneer Funds - Emerging Markets Bond 1.20% 1.20% 1.20% 1.20% 1.80% 0.65% 0.50% 0.70%
Pioneer Funds - Emerging Markets Corporate Bond 1.40% * * * * 0.80% 0.65% *
Pioneer Funds - Absolute Return Bond 0.95% * 1.00% 0.95% * 0.55% 0.50% *
Pioneer Funds - Absolute Return Currencies 1.00% 1.00% 1.00% 1.00% 1.50% 0.60% 0.50% *
Pioneer Funds - Absolute Return Commodity 1.20% * * 1.20% 1.80% 0.75% 0.50% *
Pioneer Funds - Absolute Return European Equity 2.00% * 2.00% 2.00% * 1.20% 1.00% *
Pioneer Funds - Absolute Return Asian Equity 2.00% * * 2.00% * 1.20% 1.00% *
Pioneer Funds - Absolute Return Multi-Strategy 1.05% * * 1.05% 1.60% 0.65% 0.55% *
Pioneer Funds - Absolute Return Multi-Strategy Growth 1.15% * * 1.15% * 0.70% 0.60% *
Pioneer Funds - Global Multi-Asset 1.50% * 1.50% 1.60% 2.35% * * *
Pioneer Funds - Multi Asset Real Return 1.50% * 1.50% 1.50% * 0.80% 0.60% *
Pioneer Funds - Euroland Equity 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.60% 0.80%
Pioneer Funds - Core European Equity 1.25% 1.25% 1.25% 1.50% 2.25% 0.80% 0.60% *
Pioneer Funds - Top European Players 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.75% 0.80%
Pioneer Funds - European Equity Value 1.50% * 1.50% 1.50% 2.25% 0.80% 0.70% *
Pioneer Funds - European Research 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.65% *
Pioneer Funds - European Potential 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.75% *
Pioneer Funds - European Equity Target Income 1.50% * * 1.50% * 0.80% 0.60% *
Pioneer Funds - German Equity 1.50% * * * * 0.80% 0.80% *
Pioneer Funds - Italian Equity 1.25% * 1.25% 1.50% 2.25% 0.80% * *
Pioneer Funds - U.S. Pioneer Fund 1.25% 1.25% 1.25% 1.50% 2.25% 0.80% 0.70% *
Pioneer Funds - U.S. Research 1.25% * 1.25% 1.50% 2.25% 0.80% 0.65% *
Pioneer Funds - U.S. Fundamental Growth 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.70% 0.80%
Pioneer Funds - U.S. Research Value 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.70% *
Pioneer Funds - North American Basic Value 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.70% *
Pioneer Funds - U.S. Mid Cap Value 1.50% 1.50% 1.50% 1.50% 2.25% 1.00% 1.00% *
Pioneer Funds - Global Equity Target Income 1.50% * 1.50% 1.50% 2.25% 0.80% 0.60% *
Pioneer Funds - Annual Report 489