Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $822,696
Advanced Semiconductor Engineering, Inc. 501,000 $673,983
Alstom SA 49,350 $1,628,695
American Airlines Group, Inc. 66,026 $3,162,645
Apollo Investment Corp. 94,443 $735,711
Apple, Inc. 53,413 $6,861,434
Bank of America Corp. 21,112 $333,781
Biogen Idec, Inc. 2,131 $872,836
Bridgestone Corp. 79,500 $3,047,635
Cardinal Health, Inc. 59,153 $5,204,872
CBS Corp. (Class B) 38,400 $2,269,440
CVS Health Corp. 53,894 $5,597,970
Daimler AG 17,050 $1,648,705
Discover Financial Services 56,478 $3,444,028
Domino's Pizza Group Plc 135,215 $1,506,993
easyJet Plc 53,973 $1,441,199
Eaton Corp Plc 38,880 $2,760,869
eBay, Inc. 57,401 $3,324,092
Edwards Lifesciences Corp. 7,510 $998,980
EOG Resources, Inc. 18,127 $1,626,354
Fortescue Metals Group, Ltd. 134,208 $260,347
Global Display Co, Ltd. 95,000 $590,145
Hitachi, Ltd. 129,000 $882,738
Industrial & Commercial Bank of China, Ltd. 2,292,000 $1,672,294
Ingersoll-Rand Plc 42,280 $2,840,793
Intercontinental Exchange, Inc. 7,040 $1,656,934
Jazz Pharmaceuticals Plc 7,353 $1,250,672
Johnson & Johnson 29,464 $3,020,355
JPMorgan Chase & Co. 19,585 $1,200,169
Leopalace21 Corp. 195,800 $1,074,437
Macy's, Inc. 19,560 $1,246,363
Mallinckrodt Plc 6,320 $737,670
Marriott International, Inc./MD 18,644 $1,549,316
Mazda Motor Corp. 112,200 $2,400,732
Microsoft Corp. 168,801 $7,401,924
Mitsubishi Electric Corp. 176,000 $2,063,954
Mitsubishi UFJ Financial Group, Inc. 634,500 $4,129,555
Molson Coors Brewing Co. (Class B) 15,667 $1,188,969
Monsanto Co. 7,145 $860,472
Morgan Stanley 54,768 $1,960,147
Murata Manufacturing Co, Ltd. 14,400 $1,776,355
NetApp, Inc. 76,662 $2,962,986
Nexon Co, Ltd. 83,900 $868,570
Nippon Telegraph & Telephone Corp. 71,000 $4,404,937
Nitto Denko Corp. 43,000 $2,726,688
Nordea Bank AB 65,138 $878,466
Novartis AG 47,418 $4,853,323
Orange SA 87,940 $1,601,310
Pacific Textiles Holdings, Ltd. 456,000 $681,731
Parker-Hannifin Corp. 9,061 $1,111,694
PAX Global Technology, Ltd. 1,749,000 $1,593,252
Pfizer, Inc. 98,206 $3,370,430
Precision Castparts Corp. 10,736 $2,322,197
QUALCOMM, Inc. 22,127 $1,604,429
Roche Holding AG 15,134 $4,101,179
Ross Stores, Inc. 15,061 $1,593,604
Royal Dutch Shell Plc 91,567 $2,995,342
Salix Pharmaceuticals, Ltd. 8,041 $1,264,045
Sarine Technologies, Ltd. 433,000 $864,422
Sekisui Chemical Co, Ltd. 300,000 $3,851,000
Shire Plc 65,913 $5,328,713
Southwestern Energy Co. 64,538 $1,618,613
Sumitomo Mitsui Financial Group, Inc. 32,900 $1,309,825
Swedbank AB 55,873 $1,452,274
Syngenta AG 5,070 $1,786,884
Tata Motors, Ltd. 90,824 $526,967
Tata Motors, Ltd. 55,491 $517,809
The NASDAQ OMX Group, Inc. 39,348 $1,973,696
The PNC Financial Services Group, Inc. 17,592 $1,617,760
Thermo Fisher Scientific, Inc. 8,610 $1,119,300
Towers Watson & Co. 15,245 $2,004,718
Toyota Motor Corp. 24,500 $1,652,584
Transcend Information, Inc. 224,000 $736,625
TriplePoint Venture Growth BDC Corp. 13,129 $195,228
Trswap: Jpnk400 Index Jpy Buy -512,972,086 $517,880
United Technologies Corp. 12,139 $1,479,865
Viacom, Inc. (Class B) 10,877 $760,737
Visa, Inc. 6,022 $1,633,829
Walgreen Boots Alliance Inc 10,368 $855,500
Wasion Group Holdings, Ltd. 444,000 $440,004
Yahoo!, Inc. 64,959 $2,876,385

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.

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