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 H Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - Euro Corporate Trend Bond EUR 1,002.29 987.16 1,107.62 5.00 Pioneer Funds - U.S. Dollar Aggregate Bond EUR 1,369.69 1,497.27 1,597.53 23,123.49 Pioneer Funds - Global Aggregate Bond EUR 1,297.93 1,426.58 1,485.01 44,266.94 Pioneer Funds - Euro Credit Recovery 2012 EUR - - - - 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 - - - - - - - - - - - - - - - - - - - - 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 1,127.15 - 1,111.94 - 1,249.63 - 4.45 1,336.77 $ 1,793.34 1,464.07 $ 1,900.58 1,565.17 $ 2,063.52 72,347.23 1,303.22 $ 1,748.33 1,433.61 $ 1,861.05 1,493.62 $ 1,969.19 87,058.71 - - - - - - - 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. 84 Pioneer Funds - Annual Report
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 - 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 N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - 61.80 GBP 50.13 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 1,002.13 - - 992.38 - 1,119.56 - 128,688.45 - - - - - - - - - - - - - - - - - - - - - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 229,303,968 159,899,872 145,446,401 176,425,307 308,878,113 435,076,965 252,736,195 305,025,157 310,453,889 160,615,223 120,242,589 12,960,148 The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 85
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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 I Hedge Non - Distributing (in GBP)<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<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 />
Pioneer Funds -<br />
U.S. Dollar<br />
Aggregate Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Global Aggregate<br />
Bond<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Euro Credit<br />
Recovery 2012<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s N Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
61.80<br />
GBP 50.13<br />
78.36<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s N Hedge Non - Distributing<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s X Non - Distributing<br />
31 December 2010<br />
31 December 2010 in CAD<br />
31 December 2010 in GBP<br />
31 December 2011<br />
31 December 2011 in GBP<br />
31 December 2012<br />
31 December 2012 in GBP<br />
Units Outstanding at 31 December 2012<br />
1,002.13<br />
-<br />
-<br />
992.38<br />
-<br />
1,119.56<br />
-<br />
128,688.45<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 />
Total Net Assets<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
229,303,968<br />
159,899,872<br />
145,446,401<br />
176,425,307<br />
308,878,113<br />
435,076,965<br />
252,736,195<br />
305,025,157<br />
310,453,889<br />
160,615,223<br />
120,242,589<br />
12,960,148<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
Pioneer Funds - Annual Report 85
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