1. For German shareholders, the ADDI for share class A/USD/distributing of the funds are: Pioneer Fund: USD 0,0337 as of 1st of January 2010; Pioneer International Value Fund: USD 0,5417 as of 1st of December 2009; Pioneer Mid Cap Value Fund: USD 0,2666 as of 1st of November 2009; Pioneer Value Fund: USD 0,1286 as of 1st of October 2009 2. Class Y shares of Pioneer Tax Free Money Market Fund are no longer offered to investors.
3. As of May 1, 2008, Class B and Class C shares had not yet commenced operations.