Pioneer Global Equity Fund

Top 10 Portfolio Holdings as of 1/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
ACE, Ltd. 7,216 $779,039
Advanced Semiconductor Engineering, Inc. 501,000 $626,288
Allergan, Inc./United States 2,812 $616,559
Alstom SA 49,350 $1,618,077
American Airlines Group, Inc. 74,115 $3,637,564
American Express Co. 7,727 $623,492
Apollo Investment Corp. 94,443 $672,434
Apple, Inc. 53,413 $6,257,867
Avance Gas Holding, Ltd. 44,296 $567,127
Bank of America Corp. 21,112 $319,847
Biogen Idec, Inc. 2,131 $829,300
Bridgestone Corp. 79,500 $3,179,408
Cardinal Health, Inc. 59,153 $4,920,938
CBS Corp. (Class B) 38,400 $2,104,704
CVS Health Corp. 53,894 $5,290,235
Daimler AG 8,912 $809,433
Discover Financial Services 56,478 $3,071,274
Domino's Pizza Group Plc 135,215 $1,371,922
easyJet Plc 29,336 $833,842
Eaton Corp Plc 24,522 $1,547,093
eBay, Inc. 63,140 $3,346,420
Edwards Lifesciences Corp. 7,510 $941,379
EOG Resources, Inc. 18,127 $1,613,847
Fortescue Metals Group, Ltd. 134,208 $242,962
GDF Suez 26,372 $586,249
Global Display Co, Ltd. 95,000 $545,942
Grand Korea Leisure Co, Ltd. 15,944 $575,457
Great Wall Motor Co, Ltd. 141,000 $803,660
Hitachi, Ltd. 129,000 $974,917
Industrial & Commercial Bank of China, Ltd. 2,292,000 $1,642,803
Ingersoll-Rand Plc 42,280 $2,807,392
Jazz Pharmaceuticals Plc 7,353 $1,245,157
Johnson & Johnson 29,464 $2,950,525
JPMorgan Chase & Co. 19,585 $1,065,032
Leopalace21 Corp. 127,500 $823,591
LyondellBasell Industries NV 13,914 $1,100,458
Macy's, Inc. 19,560 $1,249,493
Mallinckrodt Plc 6,320 $669,857
Marriott International, Inc./MD 18,644 $1,388,978
Mazda Motor Corp. 112,200 $2,296,303
Microsoft Corp. 168,801 $6,819,560
Mitsubishi Electric Corp. 140,000 $1,619,410
Mitsubishi UFJ Financial Group, Inc. 634,500 $3,375,936
Molson Coors Brewing Co. (Class B) 15,667 $1,189,595
Monsanto Co. 7,145 $842,967
Morgan Stanley 54,768 $1,851,706
Murata Manufacturing Co, Ltd. 14,400 $1,552,751
NetApp, Inc. 76,662 $2,897,824
Nexon Co, Ltd. 83,900 $825,370
Nippon Telegraph & Telephone Corp. 71,000 $4,212,875
Nitto Denko Corp. 43,000 $2,565,890
Nordea Bank AB 65,138 $825,620
Novartis AG 47,418 $4,622,865
Orange SA 124,753 $2,196,043
Pacific Textiles Holdings, Ltd. 456,000 $628,150
Parker-Hannifin Corp. 9,061 $1,055,244
PAX Global Technology, Ltd. 1,749,000 $1,639,146
Pfizer, Inc. 98,206 $3,068,938
Precision Castparts Corp. 10,736 $2,148,274
Roche Holding AG 15,134 $4,088,044
Ross Stores, Inc. 15,061 $1,381,244
Royal Dutch Shell Plc 91,567 $2,802,478
Salix Pharmaceuticals, Ltd. 8,041 $1,082,881
Sarine Technologies, Ltd. 433,000 $837,544
Sekisui Chemical Co, Ltd. 300,000 $3,276,362
Shire Plc 65,913 $4,816,283
Southwestern Energy Co. 64,538 $1,599,897
Sumitomo Mitsui Financial Group, Inc. 29,100 $978,609
Swedbank AB 55,873 $1,350,203
Syngenta AG 5,070 $1,649,967
Tata Motors, Ltd. 223,326 $1,306,704
Tata Motors, Ltd. 55,491 $522,712
The NASDAQ OMX Group, Inc. 39,348 $1,794,269
The PNC Financial Services Group, Inc. 17,592 $1,487,228
Thermo Fisher Scientific, Inc. 6,044 $756,769
Towers Watson & Co. 15,245 $1,806,533
Transcend Information, Inc. 224,000 $706,536
TriplePoint Venture Growth BDC Corp. 13,129 $181,968
Trswap: Jpnk400 Index Jpy Buy -512,972,086 $176,254
United Technologies Corp. 12,139 $1,393,314
Viacom, Inc. (Class B) 10,877 $700,696
Visa, Inc. 6,022 $1,535,068
Wasion Group Holdings, Ltd. 248,000 $230,402
Xerox Corp. 83,889 $1,104,818
Yahoo!, Inc. 64,959 $2,857,546

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

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