Pioneer Global Equity Fund

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

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $788,709
Alibaba Group Holding, Ltd. (A.D.R.) 796 $78,486
Allergan, Inc./United States 2,812 $534,449
Alstom SA 21,646 $754,385
American Airlines Group, Inc. 77,248 $3,194,205
American Express Co. 7,727 $695,044
Apollo Investment Corp. 126,069 $1,040,069
Apple, Inc. 41,778 $4,512,024
Avance Gas Holding, Ltd. 53,451 $921,914
Banco Bilbao Vizcaya Argentaria SA 135,078 $1,509,914
Bank of America Corp. 45,318 $777,657
Bridgestone Corp. 60,100 $2,009,616
Cabot Oil & Gas Corp. 39,479 $1,227,797
Cardinal Health, Inc. 59,153 $4,642,327
CBS Corp. (Class B) 35,545 $1,927,250
Citigroup, Inc. 28,366 $1,518,432
Commercial Bank of Ceylon Plc 420,646 $534,113
CVS Health Corp. 54,749 $4,698,012
Daimler AG 8,912 $692,550
Discover Financial Services 53,970 $3,442,207
Domino's Pizza Group Plc 157,803 $1,604,764
Eaton Corp Plc 24,522 $1,677,060
eBay, Inc. 65,554 $3,441,585
Edwards Lifesciences Corp. 9,079 $1,097,833
Electrolux AB 23,834 $680,395
EMC Corp./MA 39,839 $1,144,574
EOG Resources, Inc. 21,879 $2,079,599
Fortescue Metals Group, Ltd. 134,208 $416,140
GDF Suez 26,372 $640,007
Global Display Co, Ltd. 95,000 $582,182
Grand Korea Leisure Co, Ltd. 21,274 $754,807
Great Wall Motor Co, Ltd. 141,000 $617,582
Halliburton Co. 36,399 $2,007,041
Hitachi, Ltd. 341,000 $2,739,480
Ingersoll-Rand Plc 42,280 $2,647,574
Jazz Pharmaceuticals Plc 6,367 $1,075,004
Johnson & Johnson 29,464 $3,175,630
JPMorgan Chase & Co. 26,187 $1,583,790
LyondellBasell Industries NV 15,766 $1,444,639
Macy's, Inc. 19,560 $1,130,959
Marriott International, Inc./DE 18,644 $1,412,283
Mazda Motor Corp. 90,700 $2,180,495
Microsoft Corp. 162,224 $7,616,417
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,785,284
Molson Coors Brewing Co. (Class B) 15,667 $1,165,311
Monsanto Co. 7,145 $821,961
Morgan Stanley 78,000 $2,726,100
Murata Manufacturing Co, Ltd. 11,600 $1,319,889
NetApp, Inc. 46,960 $2,009,888
Nippon Telegraph & Telephone Corp. 65,200 $4,075,298
Nitto Denko Corp. 22,700 $1,251,732
Nordea Bank AB 52,962 $678,546
Novartis AG 46,470 $4,307,799
NPS Pharmaceuticals, Inc. 22,093 $605,348
Orange SA 124,753 $1,984,725
Pacific Textiles Holdings, Ltd. 434,000 $582,051
Parker-Hannifin Corp. 9,061 $1,151,019
PAX Global Technology, Ltd. 1,910,000 $2,049,924
Pfizer, Inc. 98,206 $2,941,270
Precision Castparts Corp. 10,068 $2,222,008
Roche Holding AG 14,970 $4,419,419
Ross Stores, Inc. 15,061 $1,215,724
Royal Dutch Shell Plc 85,991 $3,081,341
Salix Pharmaceuticals, Ltd. 11,980 $1,723,323
Samsonite International SA 267,600 $893,535
Samsung SDS Co, Ltd. 105 $18,763
Sarine Technologies, Ltd. 433,000 $1,004,293
Sega Sammy Holdings, Inc. 43,600 $697,886
Sekisui Chemical Co, Ltd. 267,000 $3,320,896
Shire Plc 48,433 $3,223,050
Sumitomo Mitsui Financial Group, Inc. 29,100 $1,183,557
Swedbank AB 50,554 $1,335,742
Tata Motors, Ltd. 55,491 $491,095
Tata Motors, Ltd. 313,223 $1,719,251
The NASDAQ OMX Group, Inc. 36,823 $1,592,963
The PNC Financial Services Group, Inc. 17,592 $1,519,773
Thermo Fisher Scientific, Inc. 6,044 $710,593
Total SA 23,884 $1,424,848
Towers Watson & Co. 15,245 $1,681,371
Transcend Information, Inc. 224,000 $756,872
TriplePoint Venture Growth BDC Corp. 16,129 $233,064
Trswap: Jpnk400 Index Jpy Buy -490,071,472 $144,551
United Technologies Corp. 10,028 $1,072,996
Verizon Communications, Inc. 30,015 $1,508,254
Viacom, Inc. (Class B) 9,054 $658,045
Visa, Inc. 5,084 $1,227,430
Whiting Petroleum Corp. 11,931 $730,654
Xerox Corp. 83,889 $1,114,046
Yahoo!, Inc. 67,259 $3,097,277

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

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