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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 -
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 N Non - Distributing
31 December 2012
31 December 2012 in GBP
Units Outstanding at 31 December 2012
-
-
-
-
-
-
66.57
GBP 53.99
78.36
-
-
-
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
174,063,936
150,794,018
146,290,180
2,184,275,566
1,420,308,730
1,187,402,349
699,723,647
689,185,615
1,450,062,090
1,503,808,895
1,191,854,539
1,345,406,796
The accompanying notes form an integral part of these financial statements.
78 Pioneer Funds - Annual Report