Pioneer Solutions - Growth Fund

Top 10 Portfolio Holdings as of 1/29/2016
Default: sorted by market value

Security Name Par / Shares Market Value
Aston/Fairpointe Mid Cap Fund (Class I) 214,547 $6,850,486
Columbia Funds Series Trust I Contrarian Core Fund 592,984 $12,055,365
DoubleLine Total Return Bond Fund (Class I) 642,554 $6,997,413
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -1,403,875 $-98,866
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -1,078,441 $-102,151
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 152,391,091 $67,096
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 202,884,872 $108,807
FSWP: USD 1.152800 03-MAY-2017 USD BUY 37,449,415 $148,412
FSWP: USD 1.246800 15-MAY-2017 USD BUY 34,979,275 $169,803
FSWP: USD 1.300000 09-MAY-2017 USD BUY 21,720,226 $116,868
FSWP: USD 1.461700 02-MAY-2018 USD SELL -18,724,707 $-201,427
FSWP: USD 1.577200 14-MAY-2018 USD SELL -17,470,892 $-225,181
FSWP: USD 1.627500 09-MAY-2018 USD SELL -10,878,870 $-151,550
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 3,580,446 $0
ISHARES GLOBAL CLEAN ENERGY ETF 52,395 $455,837
iShares MSCI Canada ETF 295,280 $6,174,305
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 101,258 $4,759,126
iShares MSCI India ETF 89,220 $2,323,289
JOHCM Asia Ex-Japan Equity Fund 304,126 $2,804,045
JPMorgan Intrepid European Fund 671,769 $15,188,697
Market Vectors Vietnam ETF 82,934 $1,157,759
Oak Ridge Small Cap Growth Fund (Class K) 438,400 $13,906,048
Pioneer Bond Fund (Class K) 2,934,921 $27,881,750
Pioneer Core Equity Fund 1,247,982 $20,117,466
Pioneer Fund (Class Y) 485,961 $14,957,867
Pioneer Fundamental Growth Fund (Class K) 1,179,883 $21,615,457
Pioneer Global Equity Fund 2,685,410 $33,352,792
Pioneer Global Multisector Income Fund 405,895 $4,136,070
Pioneer International Equity Fund 2,336,636 $43,625,002
Pioneer Long/Short Bond Fund 1,027,637 $9,515,919
Pioneer Mid-Cap Value Fund (Class K) 559,470 $11,704,112
Pioneer Opportunistic Long/Short Credit Fund 1,034,831 $9,385,917
Pioneer Real Estate Shares 378,259 $9,694,774
Pioneer Select Mid Cap Growth Fund/New 234,082 $7,418,059
Pioneer Strategic Income Fund (Class K) 1,144,336 $11,603,567
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -1,116,002 $-13,745
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 12,300,000 $195,266
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 6,150,000 $99,372
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 12,300,000 $-400,956
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 6,150,000 $-214,837
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 10,599,294 $-17,066
T Rowe Price International Funds - European Stock Fund 824,702 $14,902,365
U.S. Treasury Inflation Indexed Bonds, 0.375%, 7/15/25 7,232,854 $7,147,434

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.