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Statement of Operations and Changes in Net Assets for the year ended 31 December 2012 (continued) Income Dividends, net Interest on securities Interest on bank accounts Interest on swaps Income from securities lending Other income Total Income Pioneer Funds - Russian Equity EUR 512,090 - 2,092 - - - 514,182 Pioneer Funds - Commodity Alpha EUR - - 76 9,365 - 56 9,497 Combined EUR 245,967,789 808,063,875 2,134,147 74,241,075 16,561,420 3,986,559 1,150,954,865 Expenses Management fees Distribution fees Depositary & administration fees Taxe d’abonnement Professional fees Printing & publishing fees Performance fees Interest on swaps Other charges Total Expenses Net Operational Income/(Loss) (320,241) (2,329) (50,112) (9,573) (689) (778) - - (7,643) (391,365) 122,817 (3,122,419) (480,348) (511,546) (104,972) (10,698) (12,069) (2,025) (1,289,572) (37,918) (5,571,567) (5,562,070) (302,710,803) (44,997,549) (47,169,826) (11,392,147) (1,369,761) (1,154,846) (14,228,853) (46,199,834) (7,753,940) (476,977,559) 673,977,306 Statement of Changes In Net Assets Net asset value at the beginning of the year Net Operational Income/(Loss) 16,419,187 122,817 315,603,687 (5,562,070) 29,309,073,175 673,977,306 Net realised gain/(loss) on sales of securities Net realised gain/(loss) on foreign exchange Net realised gain/(loss) on forward foreign exchange contracts Net realised gain/(loss) on financial futures contracts Net realised gain/(loss) on options Net realised gain/(loss) on Contracts For Differences Net realised gain/(loss) on swaps Net Realised Gain/(Loss) (1,359,309) 644 - 23,156 - - - (1,335,509) 12,136,668 385,994 2,142,543 - - - 9,657,770 24,322,975 803,697,004 7,172,417 8,662,806 (39,695,013) (13,967,799) 1,875,532 18,454,542 786,199,489 Net change in unrealised gain/(loss) on securities Net change in unrealised gain/(loss) on forward foreign exchange contracts Net change in unrealised gain/(loss) on financial futures contracts Net change in unrealised gain/(loss) on options Net change in unrealised gain/(loss) on Contracts For Differences Net change in unrealised gain/(loss) on swaps Net Change in Unrealised Gain/(Loss) for the Year Net Increase/(Decrease) in Net Assets as a Result of Operations 3,203,132 - 83,257 - - - 3,286,389 2,073,697 (16,249,802) 149,656 - - - - (16,100,146) 2,660,759 1,593,215,029 11,872,929 17,187,069 (1,975,928) (2,017,052) 73,115,052 1,691,397,099 3,151,573,894 Net subscriptions/(redemptions) Dividend declared Net Asset Value at Year End (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) The NAV was calculated as of 28 December 2012. (10) The first NAV was calculated on 18 July 2012. The accompanying notes form an integral part of these financial statements. (700,119) - 17,792,765 (45,772,005) - 272,492,441 (1,698,530,036) (263,615,189) 30,498,501,844 64 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 Net Asset Value per Unit Class A Distributing 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 Pioneer Funds - Euro Liquidity EUR - - - - - - - Pioneer Funds - Euro Short-Term EUR 5.22 $ 7.01 5.24 $ 6.80 5.31 $ 7.00 135,494.80 Pioneer Funds - Euro Cash Plus EUR - - - - - - - Pioneer Funds - Euro Corporate Short-Term EUR - - - - - - - Net Asset Value per Unit Class A Distributing Annually 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 50.01 - 50.27 - 50.36 - 14,283.78 - - - - - - - 53.33 - 52.67 - 55.74 - 3,249.65 - - - - - - - Net Asset Value per Unit Class A Distributing Semi - Annually 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A Distributing Ex-Dividend 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A Distributing Quarterly 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 65
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Annual Report 31 December 2012 (Aud
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Table of Contents Annual Commentary
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Table of Contents Pioneer Funds - E
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Table of Contents Pioneer Funds - L
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Pioneer Funds Annual Report 2012 An
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Pioneer Funds Annual Report 2012 An
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Risk Disclosure (continued) Sub-Fun
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Statement of Unit Statistics as at
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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