Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 8/29/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 494,930 $1,081,016
ACE, Ltd. 7,216 $767,277
Allergan, Inc./United States 2,812 $460,268
Allianz SE 9,148 $1,559,932
Alstom SA 21,646 $766,047
American Airlines Group, Inc. 89,758 $3,492,484
American Express Co. 7,727 $691,953
American Realty Capital Properties, Inc. 60,010 $789,732
Apollo Investment Corp. 126,069 $1,105,625
Apple, Inc. 55,885 $5,728,213
Avance Gas Holding, Ltd. 64,952 $1,440,837
Bridgestone Corp. 57,000 $1,956,242
Cabot Oil & Gas Corp. 39,479 $1,324,126
Cardinal Health, Inc. 59,153 $4,359,576
Citigroup, Inc. 28,366 $1,465,104
Coca-Cola Enterprises, Inc. 26,915 $1,285,999
Commercial Bank of Ceylon Plc 448,512 $509,678
CVS Health Corp. 54,749 $4,349,808
Daimler AG 8,912 $728,812
Discover Financial Services 53,970 $3,366,109
Doha Bank QSC 27,921 $467,892
Domino's Pizza Group Plc 168,309 $1,651,917
Eaton Corp Plc 31,150 $2,174,582
eBay, Inc. 73,589 $4,084,190
Edwards Lifesciences Corp. 9,079 $901,182
EMC Corp./MA 16,247 $479,774
EOG Resources, Inc. 23,189 $2,548,007
Fortescue Metals Group, Ltd. 53,941 $210,915
Fujitsu, Ltd. 351,000 $2,401,433
GDF Suez 26,372 $650,421
Global Display Co, Ltd. 95,000 $686,181
Grand Korea Leisure Co, Ltd. 27,450 $1,223,588
Great Wall Motor Co, Ltd. 141,000 $596,991
Halliburton Co. 38,690 $2,615,831
Hitachi, Ltd. 282,000 $2,126,745
Ingersoll-Rand Plc 42,280 $2,545,256
Jazz Pharmaceuticals Plc 6,367 $1,037,312
Johnson & Johnson 34,710 $3,600,468
JPMorgan Chase & Co. 26,187 $1,556,817
Juniper Networks, Inc. 19,065 $442,117
LyondellBasell Industries NV 29,900 $3,419,065
Macy's, Inc. 19,560 $1,218,392
Marriott International, Inc./DE 20,158 $1,398,965
Mazda Motor Corp. 65,000 $1,535,043
Merck & Co, Inc. 26,752 $1,608,063
Microsoft Corp. 170,556 $7,748,359
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,651,114
Molson Coors Brewing Co. (Class B) 21,977 $1,625,199
Monsanto Co. 7,145 $826,319
Morgan Stanley 78,000 $2,676,180
Nam Cheong, Ltd. 3,267,000 $1,215,971
NetApp, Inc. 35,260 $1,486,562
Nippon Telegraph & Telephone Corp. 65,200 $4,371,715
Nordea Bank AB 52,962 $690,732
Novartis AG 38,130 $3,423,317
NPS Pharmaceuticals, Inc. 22,093 $666,767
Orange SA 124,753 $1,890,418
Pacific Textiles Holdings, Ltd. 434,000 $519,633
Parker-Hannifin Corp. 9,061 $1,046,546
PAX Global Technology, Ltd. 1,437,000 $1,306,653
Pfizer, Inc. 98,206 $2,886,274
Pioneer Natural Resources Co. 7,556 $1,576,559
Roche Holding AG 7,249 $2,115,579
Ross Stores, Inc. 15,061 $1,135,901
Royal Dutch Shell Plc 89,613 $3,621,316
Salix Pharmaceuticals, Ltd. 11,980 $1,906,138
Samsonite International SA 267,600 $923,473
Sarine Technologies, Ltd. 433,000 $1,022,528
Sega Sammy Holdings, Inc. 43,600 $831,441
Sekisui Chemical Co, Ltd. 267,000 $3,150,379
Sumitomo Mitsui Financial Group, Inc. 29,100 $1,176,042
Swedbank AB 50,554 $1,288,202
Tata Motors, Ltd. 396,054 $2,484,146
The NASDAQ OMX Group, Inc. 36,823 $1,600,696
The PNC Financial Services Group, Inc. 17,592 $1,490,922
Thermo Fisher Scientific, Inc. 6,044 $726,549
Total SA 20,077 $1,324,892
Towers Watson & Co. 15,245 $1,671,309
Transcend Information, Inc. 224,000 $754,326
TriplePoint Venture Growth BDC Corp. 16,129 $250,322
Trswap: Jpnk400 Index Jpy Buy -474,190,634 $78,688
United Technologies Corp. 10,028 $1,082,823
Verizon Communications, Inc. 30,015 $1,495,347
Viacom, Inc. (Class B) 9,054 $734,732
Visa, Inc. 5,084 $1,080,452
Vodafone Group Plc 568,505 $1,953,283
Whiting Petroleum Corp. 13,379 $1,239,698
Xerox Corp. 83,889 $1,158,507
Yahoo!, Inc. 87,726 $3,378,328

The portfolio is actively managed, and current holdings may be different.

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