Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class A Hedge Non - Distributing (in CZK) 31 December 2010 31 December 2010 in CZK 31 December 2011 31 December 2011 in CZK 31 December 2012 31 December 2012 in CZK Units Outstanding at 31 December 2012 Pioneer Funds - U.S. Dollar Short-Term EUR - - - - - - - Pioneer Funds - Euro Bond EUR - - - - - - - Pioneer Funds - Euro Aggregate Bond EUR - - - - - - - Pioneer Funds - Euro Corporate Bond EUR - - - - - - - Net Asset Value per Unit Class B 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 3.64 $ 4.88 3.67 $ 4.76 3.74 $ 4.93 28,796.78 5.96 $ 8.00 6.04 $ 7.84 6.57 $ 8.66 54,322.48 - - - - - - - 4.92 $ 6.60 4.81 $ 6.25 5.37 $ 7.09 10,341.67 Net Asset Value per Unit Class B 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class B 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 B Non - 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 4.01 $ 5.37 4.05 $ 5.26 4.14 $ 5.46 48,605.92 6.64 $ 8.91 6.82 $ 8.85 7.51 $ 9.90 49,597.63 - - - - - - - 6.37 $ 8.54 6.33 $ 8.21 7.16 $ 9.44 22,180.00 Net Asset Value per Unit Class C 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 3.70 $ 4.96 3.74 $ 4.85 3.80 $ 5.01 66,761.55 6.01 $ 8.06 6.08 $ 7.90 6.62 $ 8.73 39,449.00 - - - - - - - 5.39 $ 7.23 5.27 $ 6.84 5.88 $ 7.75 90,565.89 The accompanying notes form an integral part of these financial statements. 74 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class C 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 Pioneer Funds - U.S. Dollar Short-Term EUR - - - - - - - Pioneer Funds - Euro Bond EUR - - - - - - - Pioneer Funds - Euro Aggregate Bond EUR - - - - - - - Pioneer Funds - Euro Corporate Bond EUR - - - - - - - Net Asset Value per Unit Class C Non - Distributing 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2011 in HUF 31 December 2012 31 December 2012 in USD 31 December 2012 in HUF Units Outstanding at 31 December 2012 4.12 $ 5.53 4.20 $ 5.46 - 4.32 $ 5.69 - 433,762.88 6.99 $ 9.38 7.21 $ 9.36 - 7.98 $ 10.52 - 161,157.92 54.21 - 55.93 - - 61.60 - - 759,045.69 6.65 $ 8.92 6.64 $ 8.62 - 7.55 $ 9.95 - 205,492.96 Net Asset Value per Unit Class C Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class E Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - 4.825 5.026 5.429 10,844,465.18 - - - - Net Asset Value per Unit Class E Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class E Distributing Quarterly 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - 5.051 1,000.00 5.064 5.516 14,278,204.49 5.045 5.666 13,800,857.15 Net Asset Value per Unit Class E Non - 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 4.622 - 4.762 - 4.942 - 10,561,901.48 7.691 - 7.986 - 8.894 - 67,842,892.49 5.937 - 6.185 - 6.878 - 37,130,396.69 7.234 - 7.311 - 8.412 - 56,167,796.73 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 75
- Page 25 and 26: Statement of Net Assets as at 31 De
- Page 27 and 28: Statement of Net Assets as at 31 De
- Page 29 and 30: Statement of Net Assets as at 31 De
- Page 31 and 32: Statement of Net Assets as at 31 De
- Page 33 and 34: Statement of Net Assets as at 31 De
- Page 35 and 36: Statement of Net Assets as at 31 De
- Page 37 and 38: Statement of Net Assets as at 31 De
- Page 39 and 40: Statement of Net Assets as at 31 De
- Page 41 and 42: Statement of Net Assets as at 31 De
- Page 43 and 44: Statement of Net Assets as at 31 De
- Page 45 and 46: Statement of Operations and Changes
- Page 47 and 48: Statement of Operations and Changes
- Page 49 and 50: Statement of Operations and Changes
- Page 51 and 52: Statement of Operations and Changes
- Page 53 and 54: Statement of Operations and Changes
- Page 55 and 56: Statement of Operations and Changes
- Page 57 and 58: Statement of Operations and Changes
- Page 59 and 60: Statement of Operations and Changes
- Page 61 and 62: Statement of Operations and Changes
- Page 63 and 64: Statement of Operations and Changes
- Page 65 and 66: Statement of Operations and Changes
- Page 67 and 68: Statement of Unit Statistics as at
- Page 69 and 70: Statement of Unit Statistics as at
- Page 71 and 72: Statement of Unit Statistics as at
- Page 73 and 74: Statement of Unit Statistics as at
- Page 75: Statement of Unit Statistics as at
- Page 79 and 80: Statement of Unit Statistics as at
- Page 81 and 82: Statement of Unit Statistics as at
- Page 83 and 84: Statement of Unit Statistics as at
- Page 85 and 86: Statement of Unit Statistics as at
- Page 87 and 88: Statement of Unit Statistics as at
- Page 89 and 90: Statement of Unit Statistics as at
- Page 91 and 92: Statement of Unit Statistics as at
- Page 93 and 94: Statement of Unit Statistics as at
- Page 95 and 96: Statement of Unit Statistics as at
- Page 97 and 98: Statement of Unit Statistics as at
- Page 99 and 100: Statement of Unit Statistics as at
- Page 101 and 102: Statement of Unit Statistics as at
- Page 103 and 104: Statement of Unit Statistics as at
- Page 105 and 106: Statement of Unit Statistics as at
- Page 107 and 108: Statement of Unit Statistics as at
- Page 109 and 110: Statement of Unit Statistics as at
- Page 111 and 112: Statement of Unit Statistics as at
- Page 113 and 114: Statement of Unit Statistics as at
- Page 115 and 116: Statement of Unit Statistics as at
- Page 117 and 118: Statement of Unit Statistics as at
- Page 119 and 120: Statement of Unit Statistics as at
- Page 121 and 122: Statement of Unit Statistics as at
- Page 123 and 124: Statement of Unit Statistics as at
- Page 125 and 126: Statement of Unit Statistics as at
Statem<strong>en</strong>t of Unit Statistics<br />
<strong>as</strong> at 31 December 2012 (continued)<br />
Net Asset Value per Unit Cl<strong>as</strong>s A Hedge Non - Distributing (in CZK)<br />
31 December 2010<br />
31 December 2010 in CZK<br />
31 December 2011<br />
31 December 2011 in CZK<br />
31 December 2012<br />
31 December 2012 in CZK<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
U.S. Dollar Short-Term<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euro Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euro Aggregate Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euro Corporate Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s B Distributing<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
3.64<br />
$ 4.88<br />
3.67<br />
$ 4.76<br />
3.74<br />
$ 4.93<br />
28,796.78<br />
5.96<br />
$ 8.00<br />
6.04<br />
$ 7.84<br />
6.57<br />
$ 8.66<br />
54,322.48<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
4.92<br />
$ 6.60<br />
4.81<br />
$ 6.25<br />
5.37<br />
$ 7.09<br />
10,341.67<br />
Net Asset Value per Unit Cl<strong>as</strong>s B Distributing Annually<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s B Distributing Ex-Divid<strong>en</strong>d<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s B Non - Distributing<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
4.01<br />
$ 5.37<br />
4.05<br />
$ 5.26<br />
4.14<br />
$ 5.46<br />
48,605.92<br />
6.64<br />
$ 8.91<br />
6.82<br />
$ 8.85<br />
7.51<br />
$ 9.90<br />
49,597.63<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
6.37<br />
$ 8.54<br />
6.33<br />
$ 8.21<br />
7.16<br />
$ 9.44<br />
22,180.00<br />
Net Asset Value per Unit Cl<strong>as</strong>s C Distributing<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
3.70<br />
$ 4.96<br />
3.74<br />
$ 4.85<br />
3.80<br />
$ 5.01<br />
66,761.55<br />
6.01<br />
$ 8.06<br />
6.08<br />
$ 7.90<br />
6.62<br />
$ 8.73<br />
39,449.00<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
5.39<br />
$ 7.23<br />
5.27<br />
$ 6.84<br />
5.88<br />
$ 7.75<br />
90,565.89<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
74 Pioneer Funds - Annual Report
Change language