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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
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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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Risk Disclosure (continued) Maximum
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Statement of Net Assets as at 31 De
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Statement of Net Assets as at 31 De
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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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