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 Non - Distributing 31 December 2010 31 December 2010 in CHF 31 December 2010 in CZK 31 December 2010 in USD 31 December 2011 31 December 2011 in CHF 31 December 2011 in CZK 31 December 2011 in USD 31 December 2011 in HUF 31 December 2012 31 December 2012 in CHF 31 December 2012 in CZK 31 December 2012 in USD 31 December 2012 in JPY 31 December 2012 in HUF Units Outstanding at 31 December 2012 Pioneer Funds - Euro Corporate Trend Bond EUR 50.08 - - - 49.08 - - - - 54.80 - - - - - 645.50 Pioneer Funds - U.S. Dollar Aggregate Bond EUR 57.92 - - $ 77.70 62.99 - - $ 81.77 - 66.87 - - $ 88.16 - - 1,442,101.89 Pioneer Funds - Global Aggregate Bond EUR 64.32 - - $ 86.29 70.46 - - $ 91.46 - 73.09 - - $ 96.36 - - 359,727.97 Pioneer Funds - Euro Credit Recovery 2012 EUR 52.48 - - - 52.91 - - - - 52.98 - - - - - 16,619.34 Net Asset Value per Unit Class A Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A Hedge Distributing Ex-Dividend 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class A 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 A Hedge Non - Distributing (in CHF) 31 December 2010 31 December 2010 in CHF 31 December 2011 31 December 2011 in CHF 31 December 2012 31 December 2012 in CHF Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - The accompanying notes form an integral part of these financial statements. 80 Pioneer Funds - Annual Report
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 - Euro Corporate Trend Bond EUR - - - - - - - Pioneer Funds - U.S. Dollar Aggregate Bond EUR - - - - - - - Pioneer Funds - Global Aggregate Bond EUR - - - - - - - Pioneer Funds - Euro Credit Recovery 2012 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 - - - - - - - 48.15 $ 64.60 50.22 $ 65.20 51.70 $ 68.16 84,554.89 55.19 $ 74.03 58.84 $ 76.38 59.70 $ 78.71 10,406.99 - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - 51.63 - 50.26 - 49.27 - 7,880.03 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 - - - - - - - 51.09 $ 68.54 52.16 $ 67.71 52.24 $ 68.87 946,694.36 - - - - - - - - - - - - - - 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 - - - - - - - 51.29 $ 68.80 54.98 $ 71.38 57.53 $ 75.85 87,352.35 56.16 $ 75.34 60.60 $ 78.67 61.92 $ 81.64 3,949.21 - - - - - - - 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 - - - - - - - 47.62 $ 63.88 49.67 $ 64.48 51.13 $ 67.41 762,170.99 55.20 $ 74.06 58.86 $ 76.41 59.72 $ 78.74 18,581.91 - - - - - - - The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 81
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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 />
Euro Corporate<br />
Tr<strong>en</strong>d Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
U.S. Dollar<br />
Aggregate Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Global Aggregate<br />
Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euro Credit<br />
Recovery 2012<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
48.15<br />
$ 64.60<br />
50.22<br />
$ 65.20<br />
51.70<br />
$ 68.16<br />
84,554.89<br />
55.19<br />
$ 74.03<br />
58.84<br />
$ 76.38<br />
59.70<br />
$ 78.71<br />
10,406.99<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<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 />
51.63<br />
-<br />
50.26<br />
-<br />
49.27<br />
-<br />
7,880.03<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 />
51.09<br />
$ 68.54<br />
52.16<br />
$ 67.71<br />
52.24<br />
$ 68.87<br />
946,694.36<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
51.29<br />
$ 68.80<br />
54.98<br />
$ 71.38<br />
57.53<br />
$ 75.85<br />
87,352.35<br />
56.16<br />
$ 75.34<br />
60.60<br />
$ 78.67<br />
61.92<br />
$ 81.64<br />
3,949.21<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<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 />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
47.62<br />
$ 63.88<br />
49.67<br />
$ 64.48<br />
51.13<br />
$ 67.41<br />
762,170.99<br />
55.20<br />
$ 74.06<br />
58.86<br />
$ 76.41<br />
59.72<br />
$ 78.74<br />
18,581.91<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 81
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