Mise en page 1 - UniCredit Bank Slovakia as

Statement of Unit Statistics
as at 31 December 2012 (continued)
Net Asset Value per Unit Class I Hedge Non - Distributing (in GBP)
31 December 2011
31 December 2011 in GBP
31 December 2012
31 December 2012 in GBP
Units Outstanding at 31 December 2012
Pioneer Funds -
Euro Liquidity
EUR
-
-
-
-
-
Pioneer Funds -
Euro Short-Term
EUR
-
-
-
-
-
Pioneer Funds -
Euro Cash Plus
EUR
-
-
-
-
-
Pioneer Funds -
Euro Corporate
Short-Term
EUR
-
-
-
-
-
Net Asset Value per Unit Class N Non - Distributing
31 December 2012
31 December 2012 in GBP
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
Net Asset Value per Unit Class N Hedge Non - Distributing
31 December 2012
31 December 2012 in GBP
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
Net Asset Value per Unit Class X Non - Distributing
31 December 2010
31 December 2010 in CAD
31 December 2010 in GBP
31 December 2011
31 December 2011 in GBP
31 December 2012
31 December 2012 in GBP
Units Outstanding at 31 December 2012
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Net Assets
31 December 2010
31 December 2011
31 December 2012
1,954,814,734
1,060,286,847
538,905,208
3,439,515,785
1,963,094,490
1,410,490,688
1,501,798,033
967,274,713
837,856,808
1,513,110,206
1,001,985,404
678,205,904
The accompanying notes form an integral part of these financial statements.
Pioneer Funds - Annual Report 71