Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 7/31/2014
Default: sorted by market value

Security Name Par / Shares Market Value
Abu Dhabi Commercial Bank PJSC 494,930 $1,209,130
ACE, Ltd. 7,216 $722,322
Allergan, Inc./United States 2,812 $466,398
Allianz SE 9,148 $1,528,909
Alstom SA 21,646 $779,289
American Airlines Group, Inc. 89,758 $3,487,098
American Express Co. 7,727 $679,976
American Realty Capital Properties, Inc. 24,531 $321,601
Apollo Investment Corp. 134,663 $1,143,289
Apple, Inc. 55,885 $5,340,929
Avance Gas Holding, Ltd. 64,952 $1,462,412
Bridgestone Corp. 57,000 $2,057,032
Cabot Oil & Gas Corp. 39,479 $1,300,833
Cardinal Health, Inc. 53,996 $3,868,813
Christian Dior SA 1,991 $345,967
Citigroup, Inc. 28,366 $1,387,381
Coca-Cola Enterprises, Inc. 26,915 $1,223,287
Commercial Bank of Ceylon Plc 448,512 $498,277
CVS Caremark Corp. 49,287 $3,763,555
Daimler AG 8,912 $738,261
Discover Financial Services 53,970 $3,295,408
Doha Bank QSC 27,921 $431,736
Domino's Pizza Group Plc 168,309 $1,549,872
Eaton Corp Plc 31,150 $2,115,708
eBay, Inc. 73,589 $3,885,499
Edwards Lifesciences Corp. 9,079 $819,380
EMC Corp./MA 16,247 $476,037
EOG Resources, Inc. 23,189 $2,537,804
Exxon Mobil Corp. 12,256 $1,212,609
Fortescue Metals Group, Ltd. 53,941 $242,237
Fujitsu, Ltd. 351,000 $2,700,017
GDF Suez 26,372 $675,571
Global Display Co, Ltd. 95,000 $637,939
Grand Korea Leisure Co, Ltd. 27,450 $1,134,355
Halliburton Co. 38,690 $2,669,223
Hitachi, Ltd. 282,000 $2,195,327
Ingersoll-Rand Plc 42,280 $2,485,641
Jazz Pharmaceuticals Plc 6,367 $889,661
Johnson & Johnson 30,683 $3,071,061
JPMorgan Chase & Co. 26,187 $1,510,204
Juniper Networks, Inc. 19,065 $448,790
LyondellBasell Industries NV 29,900 $3,176,875
Macy's, Inc. 20,570 $1,188,740
Marriott International, Inc./DE 20,158 $1,304,424
Mazda Motor Corp. 65,000 $1,559,543
Merck & Co, Inc. 26,752 $1,517,908
Microsoft Corp. 170,556 $7,361,197
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,755,852
Molson Coors Brewing Co. (Class B) 21,977 $1,484,107
Monsanto Co. 7,145 $808,028
Morgan Stanley 78,000 $2,522,520
Nam Cheong, Ltd. 3,642,000 $1,337,341
NetApp, Inc. 24,626 $956,474
Nippon Telegraph & Telephone Corp. 65,200 $4,334,492
Nordea Bank AB 52,962 $709,090
Novartis AG 38,130 $3,327,429
NPS Pharmaceuticals, Inc. 22,093 $617,278
Orange SA 124,753 $1,952,846
Pacific Textiles Holdings, Ltd. 434,000 $544,639
Parker Hannifin Corp. 9,061 $1,041,562
PAX Global Technology, Ltd. 1,437,000 $1,101,854
Pfizer, Inc. 88,395 $2,536,937
Pioneer Natural Resources Co. 6,100 $1,350,906
Roche Holding AG 7,249 $2,105,425
Ross Stores, Inc. 15,061 $969,928
Royal Dutch Shell Plc 89,613 $3,686,865
Salix Pharmaceuticals, Ltd. 11,980 $1,580,282
Samsonite International SA 267,600 $833,429
Sarine Technologies, Ltd. 369,000 $840,091
Sega Sammy Holdings, Inc. 43,600 $866,134
Sekisui Chemical Co, Ltd. 267,000 $3,198,775
Southwestern Energy Co. 22,388 $908,505
Sumitomo Mitsui Financial Group, Inc. 29,100 $1,191,317
Swedbank AB 50,554 $1,294,954
Tata Motors, Ltd. 396,054 $1,912,104
The NASDAQ OMX Group, Inc. 36,823 $1,553,562
The PNC Financial Services Group, Inc. 17,592 $1,452,396
Thermo Fisher Scientific, Inc. 6,044 $734,346
Total SA 16,380 $1,056,491
Towers Watson & Co. 15,245 $1,555,295
Transcend Information, Inc. 224,000 $760,636
TriplePoint Venture Growth BDC Corp. 17,008 $259,032
Trswap: Jpnk400 Index Jpy Buy -467,973,950 $193,278
United Technologies Corp. 10,028 $1,054,444
Verizon Communications, Inc. 5,986 $301,814
Verizon Communications, Inc. 24,029 $1,217,559
Viacom, Inc. (Class B) 9,054 $748,494
Visa, Inc. 5,084 $1,072,775
Vodafone Group Plc 568,505 $1,892,881
Walgreen Co. 21,101 $1,451,116
Xerox Corp. 83,889 $1,112,368
Yahoo!, Inc. 75,574 $2,706,305

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

Please request a free information kit on any Pioneer fund by ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus. You should consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other information about each fund and should be read carefully before you invest or send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our download literature page.