PERCENTUALE PUNTUALE INVESTIMENTO TITOLI PUBBLICI. VALORE TOTALE ATTIVO - Penultimo Prospetto. Penultimo prospetto

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1 - Data ESTERI Ultimo TOTALE Ultimo TITOLI TOTALE LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Capital Italia Capital Italia International LU EUR 0,00 S , ,81 0,00 0, ,88 0,00 n/r ACELUM SICAV ACELUM SICAV - Acelum Value Fund Class EUR ND LU EUR 4,10 S , ,29 2, , ,00 5,76 n/r UNICREDIT (SUISSE) AXION SICAV UNICREDIT (SUISSE) AXION SICAV - Opportunity Fund Class EUR ND LU EUR 10,90 S , ,40 9, , ,03 12,21 n/r UNICREDIT (SUISSE) AXION SICAV UNICREDIT (SUISSE) AXION SICAV - Kermata Fund Class EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund PSSF - Obbligazionario Euro 12/2016 con cedola Class EUR DA LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class A EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class A EUR ND HDG LU USD 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class A USD ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class B EUR ND LU USD 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class B USD ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class C EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class C EUR ND HDG LU USD 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class C USD ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class E EUR ND HDG LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class H EUR ND LU USD 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class H USD ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class I EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class I EUR ND HDG LU USD 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Multi Asset Real Return Class I USD ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class A EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class B EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class C EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class E EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class H EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class H EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - European Equity Target Income Class I EUR LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Ottobre 2016 Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 08/2016 con cedola Class E EUR DA LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 09/2016 con cedola Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 11/2016 con cedola Class E EUR DA LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Balanced Opportunity Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Champions Emerging Markets Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Emerging Markets Bond Class E EUR ND LU EUR 0,00 S ,00 0,00 0,00 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Emerging Market Equity Class E EUR ND LU EUR 99,60 S , ,00 99,59 0,00 0,00 0,00 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Currency High Alpha Class X EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 28 Class EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 29 Class EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 30 Class EUR ND LU EUR 94,70 S , ,00 94,74 0,00 0,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 5-7year Class E EUR ND LU EUR 94,70 S , ,00 94,74 0,00 0,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 5-7year Class H EUR ND LU EUR 86,60 S , ,00 86,61 0,00 0,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Dynamic Allocation Fund Class E EUR ND LU EUR 86,60 S , ,00 86,61 0,00 0,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Dynamic Allocation Fund Class H EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class A EUR ND LU HUF 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class A HUF ND LU USD 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class A USD ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class C EUR ND LU HUF 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class C HUF ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Russian Equity Class I EUR ND LU EUR 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class A EUR ND LU USD 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class A USD ND LU EUR 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class C EUR ND LU USD 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class C USD ND LU EUR 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class E EUR ND LU USD 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class E USD ND HDG LU EUR 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class H EUR ND LU EUR 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class I EUR ND LU USD 54,90 S , ,00 54,92 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return European Equity Class I USD ND HDG LU EUR 90,20 S , ,00 90,19 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return Asian Equity Class A EUR ND LU EUR 90,20 S , ,00 90,19 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return Asian Equity Class E EUR ND LU EUR 90,20 S , ,00 90,19 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return Asian Equity Class H EUR ND LU EUR 90,20 S , ,00 90,19 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return Asian Equity Class I EUR ND LU USD 90,20 S , ,00 90,19 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Absolute Return Asian Equity Class I USD ND HDG LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Small Companies Class A EUR ND LU USD 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Small Companies Class A USD ND LU USD 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Small Companies Class C USD ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Small Companies Class E EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Small Companies Class H EUR ND LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Corporate Bond 2016 Class A EUR DA LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Corporate Bond 2016 Class E EUR DA LU EUR 0,00 S , ,00 0,00 0,00 0,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Corporate Bond 2016 Class F EUR DA LU EUR 90,80 S , ,00 90,76 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - ASIA Maggio 2016 Class E EUR ND LU EUR 90,40 S , ,00 90,36 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Pioneer Unicredit a Formula - Asia Giugno 2016 Class E EUR ND LU EUR 90,30 S , ,00 90,33 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - S&P Luglio 2016 Class E EUR ND LU EUR 0,00 S ,00 98,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Pioneer Unicredit a Formula - S&P Settembre 2016 Class E EUR ND LU EUR 43,20 S , ,00 43,25 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 02/2016 con cedola Class E EUR DA LU EUR 29,00 S , ,00 28,96 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 03/2016 con cedola Class E EUR DA LU EUR 23,80 S , ,00 23,80 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 12/2013 con cedola Class E EUR DA LU EUR 32,70 S , ,00 32,67 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 05/2016 con cedola Class E EUR DA LU EUR 0,00 S ,00 5,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 06/2014 con cedola Class E EUR DA LU EUR 0,00 S ,00 5,00 0,00 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro 06/2016 con cedola Class E EUR DA LU EUR 41,70 S , ,00 41,68 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro Più 02/2016 con cedola Class E EUR DA LU EUR 35,10 S , ,00 35,14 0,00 0,00 0,00 n/r Pioneer Structured Solution Fund Pioneer Structured Solution Fund - Obbligazionario Euro Più 03/2016 con cedola Class E EUR DA LU EUR 0,90 S , ,00 0,85 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Dividend Class E EUR LU EUR 14,50 S , ,00 14,49 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Champions Class E EUR ND

2 - Data ESTERI Ultimo TOTALE Ultimo TITOLI TOTALE LU EUR 23,00 S , ,00 23,01 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Coupon Class E EUR LU EUR 67,10 S , ,00 67,09 0,00 0,00 0,00 n/r CoRe Series CoRe Series - CoRe Cash Class E EUR ND LU EUR 89,00 S , ,04 84, , ,23 93,48 n/r Stand-Alone Pioneer Investments Euro Medium Renten Class A EUR DA LU EUR 89,00 S , ,04 84, , ,23 93,48 n/r Stand-Alone Pioneer Investments Euro Medium Renten Class H EUR DA LU EUR 89,00 S , ,04 84, , ,23 93,48 n/r Stand-Alone Pioneer Investments Euro Medium Renten Class L EUR ND LU EUR 91,40 S , ,22 90, , ,41 92,55 n/r Stand-Alone Pioneer Investments Euro Renten Class A EUR DA LU EUR 91,40 S , ,22 90, , ,41 92,55 n/r Stand-Alone Pioneer Investments Euro Renten Class L EUR ND LU EUR 91,40 S , ,22 90, , ,41 92,55 n/r Stand-Alone Pioneer Investments Euro Renten Class H EUR DA LU GBP 10,40 S , ,00 9, , ,00 10,87 n/r Pioneer Institutional Solutions Pioneer Institutional Solutions - UK LIBOR Diversified Class X GBP ND LU GBP 12,00 S , ,00 11, , ,00 12,88 n/r Pioneer Institutional Solutions Pioneer Institutional Solutions - UK LIBOR Plus Class X GBP ND LU GBP 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Institutional Solutions Pioneer Institutional Solutions - Credit Opportunities Class X GBP ND HDG LU EUR 82,70 S , ,00 82, , ,00 82,67 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 5 Class EUR ND LU EUR 99,90 S , ,00 99, , ,00 99,99 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 11 Class EUR ND LU EUR 99,40 S , ,00 99, , ,00 99,73 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 12 Class EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 17 Class EUR ND LU EUR 96,30 S , ,00 95, , ,00 96,60 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 18 Class EUR ND LU EUR 91,90 S , ,00 90, , ,00 93,41 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 20 Class EUR ND LU EUR 91,80 S , ,00 91, , ,00 91,84 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 21 Class EUR ND LU EUR 93,50 S , ,00 92, , ,00 94,90 n/r Pioneer Institutional Funds Pioneer Institutional Funds - Institutional 24 Class EUR ND LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class A EUR DA LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class A EUR ND LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class E EUR ND LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class F EUR ND LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class H EUR DA LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class H EUR ND LU EUR 93,30 S , ,00 92, , ,00 93,83 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 1-3year Class I EUR ND LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class A EUR DA LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class A EUR ND LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class E EUR ND LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class F EUR ND LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class H EUR ND LU EUR 89,50 S , ,00 86, , ,00 92,68 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 3-5year Class I EUR ND LU EUR 92,10 S , ,00 90, , ,00 93,38 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 10+year Class A EUR DA LU EUR 92,10 S , ,00 90, , ,00 93,38 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 10+year Class E EUR ND LU EUR 92,10 S , ,00 90, , ,00 93,38 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 10+year Class F EUR ND LU EUR 92,10 S , ,00 90, , ,00 93,38 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 10+year Class H EUR ND LU EUR 92,10 S , ,00 90, , ,00 93,38 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 10+year Class I EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class A EUR D LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class A EUR DA LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class A EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class C EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class E EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class F EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class H EUR ND LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class I EUR D LU EUR 93,60 S , ,00 93, , ,00 93,32 n/r Pioneer S.F. Pioneer S.F. - Euro Curve 7-10year Class I EUR ND LU EUR 88,60 S , ,00 85, , ,00 91,54 n/r Pioneer S.F. Pioneer S.F. - Global Curve 1-3year Class A EUR ND LU EUR 88,60 S , ,00 85, , ,00 91,54 n/r Pioneer S.F. Pioneer S.F. - Global Curve 1-3year Class E EUR ND LU EUR 88,60 S , ,00 85, , ,00 91,54 n/r Pioneer S.F. Pioneer S.F. - Global Curve 1-3year Class F EUR ND LU EUR 88,60 S , ,00 85, , ,00 91,54 n/r Pioneer S.F. Pioneer S.F. - Global Curve 1-3year Class H EUR ND LU EUR 88,60 S , ,00 85, , ,00 91,54 n/r Pioneer S.F. Pioneer S.F. - Global Curve 1-3year Class I EUR ND LU EUR 92,60 S , ,00 92, , ,00 93,19 n/r Pioneer S.F. Pioneer S.F. - Global Curve 7-10year Class E EUR ND LU EUR 92,60 S , ,00 92, , ,00 93,19 n/r Pioneer S.F. Pioneer S.F. - Global Curve 7-10year Class F EUR ND LU EUR 92,60 S , ,00 92, , ,00 93,19 n/r Pioneer S.F. Pioneer S.F. - Global Curve 7-10year Class H EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class A EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class C EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class E EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class F EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class H EUR DA LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class H EUR ND LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class I EUR DA LU EUR 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class I EUR ND LU USD 96,60 S , ,00 97, , ,00 95,88 n/r Pioneer S.F. Pioneer S.F. - EUR Commodities Class I USD ND HDG LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - U.S. Equity Market Plus Class A EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - U.S. Equity Market Plus Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - U.S. Equity Market Plus Class H EUR ND LU EUR 12,60 S , ,00 17, , ,00 7,75 n/r Pioneer S.F. Pioneer S.F. - Optimiser Class H EUR ND LU EUR 82,00 S , ,00 78, , ,00 85,54 n/r Pioneer S.F. Pioneer S.F. - Tactical Allocation Fund Class E EUR ND LU EUR 82,00 S , ,00 78, , ,00 85,54 n/r Pioneer S.F. Pioneer S.F. - Tactical Allocation Fund Class H EUR ND LU CHF 0,60 S , ,00 1, , ,00 0,17 n/r Pioneer S.F. Pioneer S.F. - European Equity Market Plus Class A CHF ND LU EUR 0,60 S , ,00 1, , ,00 0,17 n/r Pioneer S.F. Pioneer S.F. - European Equity Market Plus Class A EUR ND LU EUR 0,60 S , ,00 1, , ,00 0,17 n/r Pioneer S.F. Pioneer S.F. - European Equity Market Plus Class E EUR ND LU EUR 0,60 S , ,00 1, , ,00 0,17 n/r Pioneer S.F. Pioneer S.F. - European Equity Market Plus Class H EUR ND LU USD 0,60 S , ,00 1, , ,00 0,17 n/r Pioneer S.F. Pioneer S.F. - European Equity Market Plus Class I USD ND LU EUR 0,70 S , ,00 1,43 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Pacific (Ex-Japan) Equity Market Plus Class A EUR ND LU EUR 0,70 S , ,00 1,43 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Pacific (Ex-Japan) Equity Market Plus Class E EUR ND LU EUR 0,70 S , ,00 1,43 0, ,00 0,00 n/r Pioneer S.F. Pioneer S.F. - Pacific (Ex-Japan) Equity Market Plus Class H EUR ND LU EUR 97,90 S , ,00 97, , ,00 98,46 n/r Pioneer S.F. Pioneer S.F. - Tactical Allocation Bond Fund Class E EUR ND LU EUR 97,90 S , ,00 97, , ,00 98,46 n/r Pioneer S.F. Pioneer S.F. - Tactical Allocation Bond Fund Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class F EUR ND

3 - Data ESTERI Ultimo TOTALE Ultimo TITOLI TOTALE LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Core European Equity Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Potential Class I USD ND LU CZK 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class A CZK ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class C USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Europe and Mediterranean Equity Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class C USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class I USD ND LU GBP 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Emerging Markets Equity Class X GBP ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - China Equity Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class H EUR DA LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Asia (Ex. Japan) Equity Class I USD ND LU CHF 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class A CHF ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class A EUR DA LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Ecology Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class A EUR DA LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class C USD D

4 - Data ESTERI Ultimo TOTALE Ultimo TITOLI TOTALE LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Global Select Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class A EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class A EUR ND HDG LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class E EUR ND HDG LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - North American Basic Value Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class C EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - European Research Class I USD ND LU EUR 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class A EUR DA LU EUR 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class A EUR ND LU EUR 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class E EUR ND LU USD 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class E USD ND LU EUR 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class H EUR ND LU EUR 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class I EUR ND LU USD 14,90 S , ,00 11, , ,00 18,41 n/r Pioneer Funds Pioneer Funds - Euro Cash Plus Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Euroland Equity Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class C USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Italian Equity Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class A USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class B USD D LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class E EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - Top European Players Class I USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class A EUR DA LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class A EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class A EUR ND HDG LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class A USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class B EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class C EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class E EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class E USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class F EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class H EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class I EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Mid Cap Value Class I USD ND LU CZK 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class A CZK ND HDG LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class A EUR ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class A USD ND LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class B USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class C EUR ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class C EUR ND HDG LU USD 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class C USD ND LU EUR 0,00 S , ,00 0,00 0, ,00 0,00 n/r Pioneer Funds Pioneer Funds - U.S. Pioneer Fund Class E EUR ND

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