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Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class E Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 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 E Hedge Non - Distributing 31 December 2010 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 F Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - 4.821 5.002 5.401 6,934,639.90 - - - - Net Asset Value per Unit Class F Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - Net Asset Value per Unit Class F Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 4.473 4.593 4.749 8,176,224.33 7.295 7.533 8.344 8,106,819.57 5.869 6.090 6.745 10,767,203.18 6.723 6.727 7.643 12,830,156.86 Net Asset Value per Unit Class F Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class F Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class H Distributing Annually 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 Units Outstanding at 31 December 2012 1,069.73 $ 1,435.10 1,106.57 $ 1,436.50 - - - - - - - - 1,065.66 - 1,075.55 - 1,161.63 2,373.41 1,006.72 - 986.40 - 1,099.53 590.46 Net Asset Value per Unit Class H Distributing Quarterly 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - The accompanying notes form an integral part of these financial statements. 76 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class H Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - U.S. Dollar Short-Term EUR 1,146.79 1,185.86 1,235.29 915.32 Pioneer Funds - Euro Bond EUR 1,166.23 1,217.28 1,363.00 289,326.74 Pioneer Funds - Euro Aggregate Bond EUR 1,194.06 1,246.87 1,389.70 133,419.65 Pioneer Funds - Euro Corporate Bond EUR 1,143.18 1,158.94 1,338.01 249,299.70 Net Asset Value per Unit Class H Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing 31 December 2010 31 December 2011 Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - 1,006.45 985.97 1,099.21 - 67,966.02 Net Asset Value per Unit Class I Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I 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 1,249.64 $ 1,676.46 1,294.84 $ 1,680.90 1,351.53 $ 1,781.86 23,835.42 8.15 - 8.53 - 9.57 - 7,022,954.56 1,199.48 - 1,254.18 - 1,399.93 - 191,500.71 7.64 $ 10.26 7.76 $ 10.08 8.98 $ 11.83 18,342,400.58 Net Asset Value per Unit Class I Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Hedge Non - Distributing 31 December 2011 31 December 2011 in USD 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 77
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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 Unit Statistics as at
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Pioneer Funds - Euro Short-Term Sch
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Pioneer Funds - Euro Cash Plus Sche
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Pioneer Funds - Euro Bond Schedule
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Pioneer Funds - Euro Aggregate Bond
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Pioneer Funds - Obbligazionario Eur
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Pioneer Funds - U.S. Credit Recover
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Pioneer Funds - U.S. High Yield Sch
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Pioneer Funds - Global High Yield S
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Pioneer Funds - Euro High Yield Sch
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Pioneer Funds - Absolute Return Bon
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Pioneer Funds - Absolute Return Cur
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Pioneer Funds - Absolute Return Eur
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Pioneer Funds - Emerging Markets Eq
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Pioneer Funds - Emerging Europe and
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Pioneer Funds Notes to the Financia
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Management and Administration Manag
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Management and Administration (cont
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