Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 3/31/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Aldermore Group Plc 343,264 $1,031,522
Allianz SE 28,084 $4,569,812
Alphabet, Inc. 5,295 $4,039,556
Alphabet, Inc. 5,421 $4,038,374
Alps Electric Co, Ltd. 72,800 $1,268,520
American Airlines Group, Inc. 43,289 $1,775,282
Apple, Inc. 70,190 $7,650,008
Baxalta, Inc. 65,329 $2,639,292
Bridgestone Corp. 47,000 $1,752,306
Britvic Plc 294,628 $3,001,491
Burberry Group Plc 74,805 $1,466,747
Cabot Oil & Gas Corp. 98,761 $2,242,862
Cardinal Health, Inc. 64,234 $5,263,976
CBS Corp. (Class B) 40,295 $2,219,852
Cisco Systems, Inc. 30,218 $860,306
CVS Health Corp. 51,222 $5,313,258
Daimler AG 24,835 $1,905,812
Discover Financial Services 37,660 $1,917,647
Domino's Pizza Group Plc 122,021 $1,763,540
DSV A/S 41,313 $1,713,886
easyJet Plc 109,377 $2,381,209
eBay, Inc. 69,317 $1,653,904
Edwards Lifesciences Corp. 10,773 $950,286
Euskaltel SA 102,151 $1,114,394
Gentex Corp. 78,279 $1,228,198
Gilead Sciences, Inc. 18,867 $1,733,123
Global Display Co, Ltd. 95,000 $334,675
Grupo Financiero Banorte SAB de CV 202,494 $1,148,678
Humana, Inc. 5,216 $954,267
Indonesia Treasury Bond, 8.375%, 3/15/24 16,648,000,000 $1,304,760
Indonesia Treasury Bond, 8.75%, 5/15/31 20,666,000,000 $1,684,259
Ingersoll-Rand Plc 17,486 $1,084,307
Intercontinental Exchange, Inc. 6,881 $1,617,998
InterContinental Hotels Group Plc 59,125 $2,429,249
Jazz Pharmaceuticals Plc 12,584 $1,642,841
Johnson & Johnson 45,066 $4,876,141
JPMorgan Chase & Co. 67,955 $4,024,295
Leopalace21 Corp. 357,300 $2,154,074
LyondellBasell Industries NV 10,702 $915,877
Merck & Co, Inc. 24,227 $1,281,851
Microsoft Corp. 152,103 $8,400,649
Mitsubishi Electric Corp. 438,000 $4,589,089
Mitsubishi UFJ Financial Group, Inc. 640,900 $2,968,947
Morgan Stanley 64,006 $1,600,790
Nasdaq, Inc. 35,988 $2,388,883
Nippon Telegraph & Telephone Corp. 61,100 $2,628,320
NNIT A/S 69,745 $1,811,948
Novartis AG 53,346 $3,859,891
Orange SA 138,232 $2,417,663
Panasonic Corp. 201,000 $1,845,526
PayPal Holdings, Inc. 72,329 $2,791,899
Pfizer, Inc. 84,256 $2,497,348
Publicis Groupe SA 14,738 $1,033,847
PulteGroup, Inc. 29,613 $554,059
Sekisui Chemical Co, Ltd. 287,200 $3,536,586
Shire Plc 38,146 $2,187,529
Signet Jewelers, Ltd. 15,103 $1,873,225
SK Hynix, Inc. 77,218 $1,899,913
Sumitomo Mitsui Financial Group, Inc. 109,200 $3,309,833
Sundrug Co, Ltd. 52,700 $3,942,584
Taiwan Semiconductor Manufacturing Co, Ltd. 276,000 $1,379,353
The Goldman Sachs Group, Inc. 9,844 $1,545,311
The Hershey Co. 9,572 $881,485
The PNC Financial Services Group, Inc. 38,836 $3,284,361
Thermo Fisher Scientific, Inc. 10,762 $1,523,792
The TJX Companies, Inc. 36,038 $2,823,577
Verizon Communications, Inc. 53,562 $2,896,633
Vipshop Holdings, Ltd. (A.D.R.) 93,097 $1,199,089
Visa, Inc. 23,785 $1,819,077
Walgreens Boots Alliance, Inc. 25,599 $2,156,460
WH Group, Ltd. 1,008,500 $730,626
Willis Towers Watson Plc 10,593 $1,256,965

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

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