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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 />

3. Managem<strong>en</strong>t, Investm<strong>en</strong>t Managem<strong>en</strong>t, Distribution and Performance Fees (continued)<br />

Sub-Fund Cl<strong>as</strong>s A Cl<strong>as</strong>s B Cl<strong>as</strong>s C Cl<strong>as</strong>s E Cl<strong>as</strong>s F Cl<strong>as</strong>s H Cl<strong>as</strong>s I Cl<strong>as</strong>s N<br />

Pioneer Funds - Global Select 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.70% *<br />

Pioneer Funds - Global Ecology 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.75% *<br />

Pioneer Funds - Gold and Mining 1.50% * * 1.50% 2.25% * 0.70% *<br />

Pioneer Funds - Japanese Equity 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 0.70% *<br />

Pioneer Funds - Emerging Markets Equity 1.50% 1.50% 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - Emerging Markets Equity Unconstrained 1.50% * 1.20% 1.50% * 1.00% 0.90% *<br />

Pioneer Funds - Emerging Europe and Mediterranean Equity 1.50% 1.50% 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - Asia (Ex. Japan) Equity 1.50% 1.50% 1.50% 1.50% 2.25% 0.80% 1.00% *<br />

Pioneer Funds - Latin American Equity 1.50% 1.50% 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - China Equity 1.50% 1.50% 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - Indian Equity 1.50% * 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - Russian Equity 1.50% * 1.50% 1.50% 2.25% 1.00% 1.00% *<br />

Pioneer Funds - Commodity Alpha 1.25% 1.25% 1.50% 1.50% 2.25% 0.80% 0.50% *<br />

* Not launched<br />

** Not applicable<br />

The distribution fee rates effectively applied <strong>as</strong> at 31 December 2012 are <strong>as</strong> follows:<br />

Sub-Fund Cl<strong>as</strong>s A Cl<strong>as</strong>s B Cl<strong>as</strong>s C Cl<strong>as</strong>s E Cl<strong>as</strong>s F Cl<strong>as</strong>s H Cl<strong>as</strong>s I Cl<strong>as</strong>s N<br />

Pioneer Funds - Euro Liquidity 0.00% ** 1.00% 0.00% ** 0.00% 0.00% *<br />

Pioneer Funds - Euro Short-Term 0.00% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Euro C<strong>as</strong>h Plus 0.00% * * 0.00% ** 0.00% 0.00% *<br />

Pioneer Funds - Euro Corporate Short-Term 0.00% * 0.20% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - U.S. Dollar Short-Term 0.00% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Euro Bond 0.00% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Euro Aggregate Bond 0.00% * 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - Euro Corporate Bond 0.20% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Euro Corporate Tr<strong>en</strong>d Bond 0.20% * * 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - U.S. Dollar Aggregate Bond 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Global Aggregate Bond 0.00% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - Euro Credit Recovery 2012 0.00% 0.00% ** 0.00% 0.00% ** * **<br />

Pioneer Funds - Obbligazionario Euro 09/2014 con cedola (Euro Bond 09/2014 distributing) ** ** ** 0.00% ** ** ** **<br />

Pioneer Funds - Obbligazionario Euro 10/2014 con cedola (Euro Bond 10/2014 distributing) ** ** ** 0.00% ** ** ** **<br />

Pioneer Funds - Obbligazionario Euro 11/2014 con cedola (Euro Bond 11/2014 distributing) * ** ** 0.00% ** ** ** **<br />

Pioneer Funds - Obbligazionario Euro 12/2014 con cedola (Euro Bond 12/2014 distributing) * ** ** 0.00% ** ** ** **<br />

Pioneer Funds - U.S. Credit Recovery 2014 0.10% * ** 0.00% 0.00% ** * **<br />

Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 0.00% ** ** 0.00% 0.00% * * **<br />

Pioneer Funds - Emerging Markets Corporate Bond 2016 0.00% ** ** 0.00% 0.00% * * **<br />

Pioneer Funds - Europe Recovery Income 2017 0.00% ** ** 0.00% * ** ** **<br />

Pioneer Funds - Euro Strategic Bond 0.50% * 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Strategic Income 0.50% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - U.S. High Yield 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Global High Yield 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - Euro High Yield 0.15% * 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - Emerging Markets Corporate High Yield Bond 0.00% * 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Emerging Markets Bond Local Curr<strong>en</strong>cies 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Emerging Markets Bond 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% 0.00%<br />

Pioneer Funds - Emerging Markets Corporate Bond 0.00% * * * * 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Bond 0.15% * 1.00% 0.00% * 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Curr<strong>en</strong>cies 0.15% 1.50% 1.00% 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Commodity 0.15% * * 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return European Equity 0.00% * 1.00% 0.00% * 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Asian Equity 0.00% * * 0.00% * 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Multi-Strategy 0.15% * * 0.00% 0.00% 0.00% 0.00% *<br />

Pioneer Funds - Absolute Return Multi-Strategy Growth 0.15% * * 0.00% * 0.00% 0.00% *<br />

Pioneer Funds - Global Multi-Asset 0.10% * 1.00% 0.00% 0.00% * * *<br />

Pioneer Funds - Multi Asset Real Return 0.00% * 1.00% 0.00% * 0.00% 0.00% *<br />

490 Pioneer Funds - Annual Report

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