Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 5/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Alder Biopharmaceuticals, Inc. 7,003 $210,580
Aldermore Group Plc 415,915 $1,301,131
Alkermes Plc 5,016 $232,793
Allianz SE 10,429 $1,701,904
Alphabet, Inc. 5,538 $4,147,131
Alphabet, Inc. 5,704 $4,196,547
Alps Electric Co, Ltd. 52,300 $1,039,328
Apple, Inc. 72,949 $7,284,687
AT&T, Inc. 156,222 $6,116,091
Baidu, Inc. (A.D.R.) 4,485 $800,752
Baxalta, Inc. 74,487 $3,369,047
BlackRock, Inc. 4,638 $1,687,536
Bridgestone Corp. 18,400 $631,172
Britvic Plc 289,287 $2,826,872
Burberry Group Plc 64,684 $1,006,200
Cardinal Health, Inc. 63,546 $5,016,957
CBS Corp. (Class B) 45,507 $2,511,986
Cisco Systems, Inc. 60,156 $1,747,532
Continental AG 7,552 $1,621,194
CRH Plc 94,839 $2,850,128
CVS Health Corp. 51,222 $4,940,362
Discover Financial Services 60,188 $3,419,280
Domino's Pizza Group Plc 122,021 $1,864,219
DSV A/S 36,939 $1,682,384
easyJet Plc 83,085 $1,845,119
eBay, Inc. 69,317 $1,695,494
Edwards Lifesciences Corp. 10,773 $1,061,141
Fitbit, Inc. 58,613 $831,132
Gentex Corp. 103,635 $1,718,268
Global Display Co, Ltd. 95,000 $270,575
Grupo Financiero Banorte SAB de CV 319,897 $1,675,056
Indonesia Treasury Bond, 8.375%, 3/15/24 16,648,000,000 $1,283,319
Indonesia Treasury Bond, 8.75%, 5/15/31 20,666,000,000 $1,602,719
Infineon Technologies AG 60,474 $907,184
Ingersoll-Rand Plc 17,486 $1,168,240
Intercontinental Exchange, Inc. 6,881 $1,865,577
Intercontinental Hotels Group Plc 46,756 $1,802,001
Jazz Pharmaceuticals Plc 13,996 $2,121,234
Johnson & Johnson 37,358 $4,209,873
JPMorgan Chase & Co. 58,135 $3,794,471
Leopalace21 Corp. 420,300 $2,635,779
LyondellBasell Industries NV 20,277 $1,649,737
Medtronic Plc 32,683 $2,630,328
Microsoft Corp. 137,738 $7,300,114
Mitsubishi Electric Corp. 452,000 $5,399,697
Moncler S.p.A. 61,102 $1,018,883
Nasdaq, Inc. 33,707 $2,224,999
NNIT A/S 63,179 $2,241,136
Novartis AG 55,155 $4,373,960
Panasonic Corp. 201,000 $1,848,326
PayPal Holdings, Inc. 56,963 $2,152,632
Pfizer, Inc. 139,069 $4,825,694
Pt Bank Tabungan Negara 1,255,200 $156,670
Publicis Groupe SA 14,738 $1,066,148
PulteGroup, Inc. 67,661 $1,269,320
Rio Tinto Plc 74,720 $2,083,733
Ryanair Holdings Adr Representing 10,000 $867,848
Savills Plc 41,207 $463,983
Sekisui Chemical Co, Ltd. 163,200 $2,111,224
Shire Plc 62,966 $3,900,176
Signet Jewelers, Ltd. 15,103 $1,494,744
Sumitomo Mitsui Financial Group, Inc. 91,600 $2,953,314
Sundrug Co, Ltd. 48,300 $3,984,739
Taiwan Semiconductor Manufacturing Co, Ltd. 368,000 $1,764,834
The Goldman Sachs Group, Inc. 7,823 $1,247,612
The PNC Financial Services Group, Inc. 37,632 $3,377,096
Thermo Fisher Scientific, Inc. 9,970 $1,513,147
The TJX Companies, Inc. 30,440 $2,317,093
Vipshop Holdings, Ltd. (A.D.R.) 70,943 $827,905
Visa, Inc. 23,785 $1,877,588
Vodafone Group Plc 259,270 $866,828
Walgreens Boots Alliance, Inc. 25,599 $1,981,363
Willis Towers Watson Plc 16,101 $2,061,250

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

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