Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 2/28/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 1,019,766 $2,042,588
ACE, Ltd. 8,283 $810,657
Alam Sutera Realty Tbk PT 13,222,000 $657,368
Allergan, Inc./United States 6,401 $812,927
Allianz SE 7,554 $1,353,313
American Airlines Group, Inc. 109,582 $4,046,863
American Express Co. 9,090 $829,735
ams AG 14,905 $1,903,389
Apple, Inc. 4,661 $2,452,805
AstraZeneca Plc 37,930 $2,584,943
Avance Gas Holding, Ltd. 30,718 $619,965
BP Plc 246,603 $2,082,235
Bridgestone Corp. 43,800 $1,584,469
Cabot Oil & Gas Corp. 30,202 $1,057,070
Cardinal Health, Inc. 33,826 $2,419,574
Celgene Corp. 12,500 $2,009,375
Christian Dior SA 4,500 $887,475
Citigroup, Inc. 38,155 $1,855,478
Coca-Cola Enterprises, Inc. 24,300 $1,144,044
Covidien Plc 11,436 $822,820
CVS Caremark Corp. 37,114 $2,714,518
Daimler AG 19,037 $1,775,060
Dick's Sporting Goods, Inc. 14,123 $757,981
Discover Financial Services 44,492 $2,552,951
Doha Bank QSC 34,800 $640,904
Domino's Pizza Group Plc 162,300 $1,520,372
Eaton Corp Plc 33,168 $2,477,981
eBay, Inc. 28,380 $1,667,893
EOG Resources, Inc. 9,979 $1,890,222
Express Scripts Holding Co. 19,859 $1,495,581
Exxon Mobil Corp. 33,182 $3,194,431
Fuji Media Holdings, Inc. 23,300 $422,703
Fujitsu, Ltd. 331,000 $2,069,977
Global Display Co, Ltd. 143,092 $1,494,692
Grand Korea Leisure Co, Ltd. 36,910 $1,524,969
Green Mountain Coffee Roasters, Inc. 1,000 $109,780
Halliburton Co. 14,649 $834,993
Hitachi, Ltd. 162,000 $1,282,768
Ingersoll-Rand Plc 39,700 $2,427,258
Intercorp Financial Services, Inc. 17,300 $549,275
Japan Tobacco, Inc. 39,600 $1,260,367
Johnson & Johnson 18,759 $1,728,079
JPMorgan Chase & Co. 34,489 $1,959,665
Jun14 Gmcr C @ 110 -10 $-11,200
LyondellBasell Industries NV 29,900 $2,633,592
Macy's, Inc. 31,371 $1,815,126
Mapletree Industrial Trust 778,000 $828,593
Mazda Motor Corp. 468,000 $2,262,234
MediaTek, Inc. 87,000 $1,276,308
Microsoft Corp. 137,086 $5,251,765
Mitsubishi UFJ Financial Group, Inc. 332,400 $1,925,230
Molson Coors Brewing Co. (Class B) 23,300 $1,324,139
Monsanto Co. 5,815 $639,766
Morgan Stanley 108,256 $3,334,285
Nam Cheong, Ltd. 6,732,000 $1,807,301
Nippon Telegraph & Telephone Corp. 92,100 $5,171,226
Nordea Bank AB 62,200 $891,071
Novartis AG 59,315 $4,949,867
NPS Pharmaceuticals, Inc. 22,900 $801,042
Occidental Petroleum Corp. 20,880 $2,015,338
Orange SA 132,778 $1,655,922
Parker Hannifin Corp. 10,215 $1,231,418
Pfizer, Inc. 63,284 $2,032,049
Rio Tinto, Ltd. 19,568 $1,173,049
Roche Holding AG 8,869 $2,734,866
Ross Stores, Inc. 17,707 $1,289,070
Sabana Shari'ah Compliant Industrial Real Estate Investment Trust 600,000 $485,230
Salix Pharmaceuticals, Ltd. 12,990 $1,401,881
Samsonite International SA 182,700 $505,286
Samsung Electronics Co, Ltd. 648 $821,478
Sarine Technologies, Ltd. 261,000 $465,573
Sega Sammy Holdings, Inc. 25,000 $585,938
Shire Plc 23,000 $1,278,547
SK Hynix, Inc. 43,240 $1,576,160
Sumitomo Mitsui Financial Group, Inc. 76,400 $3,419,748
Swedbank AB 77,552 $2,184,393
Syngenta AG 2,247 $817,612
Tata Motors, Ltd. 337,069 $2,310,130
Tata Motors, Ltd. 263,576 $869,754
TDC A/S 125,771 $1,250,564
Telecom Corp of New Zealand, Ltd. 350,000 $734,722
Telekomunikasi Indonesia Persero Tbk PT 3,316,000 $661,628
Teradyne, Inc. 35,600 $721,968
The NASDAQ OMX Group, Inc. 20,168 $774,250
The PNC Financial Services Group, Inc. 31,547 $2,579,914
Thermo Fisher Scientific, Inc. 11,774 $1,466,334
Time Warner, Inc. 24,149 $1,621,122
Total SA 16,380 $1,063,283
Towers Watson & Co. 16,100 $1,756,510
Transcend Information, Inc. 133,000 $406,019
United Technologies Corp. 16,668 $1,950,489
Valeant Pharmaceuticals International, Inc. 7,300 $1,057,478
Verizon Communications, Inc. 25,034 $1,187,112
Viacom, Inc. (Class B) 14,200 $1,245,766
Visa, Inc. 4,774 $1,078,638
Vodafone Group Plc 519,198 $2,159,889
Walgreen Co. 31,100 $2,113,245
West Holdings Corp. 138,200 $1,635,863
WR Grace & Co. 9,600 $972,864
Xerox Corp. 121,600 $1,336,384
Yahoo!, Inc. 38,400 $1,484,928

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

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