Pioneer Solutions - Growth Fund

Top 10 Portfolio Holdings as of 11/30/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aston/Fairpointe Mid Cap Fund (Class I) 214,547 $8,395,224
Columbia Funds Series Trust I Contrarian Core Fund 592,984 $13,591,193
DEC15 SX5E C @ 3625.000000 946 $233,493
DEC15 SX5E C @ 3800.000000 -946 $-19,999
DEC15 SX5E P @ 2750.000000 -187 $-2,174
DEC15 SX5E P @ 3325.000000 187 $42,400
DoubleLine Total Return Bond Fund (Class I) 642,554 $6,965,285
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -1,403,875 $-63,035
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -1,078,441 $-74,807
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 152,391,091 $23,875
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 202,884,872 $49,935
FSWP: USD 1.152800 03-MAY-2017 USD BUY 37,449,415 $72,045
FSWP: USD 1.246800 15-MAY-2017 USD BUY 34,979,275 $93,825
FSWP: USD 1.300000 09-MAY-2017 USD BUY 21,720,226 $71,129
FSWP: USD 1.461700 02-MAY-2018 USD SELL -18,724,707 $-84,847
FSWP: USD 1.577200 14-MAY-2018 USD SELL -17,470,892 $-113,624
FSWP: USD 1.627500 09-MAY-2018 USD SELL -10,878,870 $-82,812
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 3,580,446 $561
iShares MSCI Canada ETF 295,280 $6,871,166
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 95,504 $4,803,851
iShares MSCI India ETF 89,220 $2,453,550
JOHCM Asia Ex-Japan Equity Fund 304,126 $2,943,943
JPMorgan Intrepid European Fund 671,769 $16,612,847
MAR16 RTY P @ 1100.000000 -89 $-186,455
MAR16 RTY P @ 1200.000000 89 $447,225
Market Vectors Vietnam ETF 95,940 $1,492,826
Oak Ridge Small Cap Growth Fund (Class K) 438,400 $16,742,496
Pioneer Bond Fund (Class K) 2,934,921 $28,116,543
Pioneer Core Equity Fund 1,247,982 $21,852,160
Pioneer Fund (Class Y) 485,961 $15,852,035
Pioneer Fundamental Growth Fund (Class K) 1,179,883 $22,783,541
Pioneer Global Equity Fund 2,685,410 $36,065,056
Pioneer Global Multisector Income Fund 405,895 $4,225,367
Pioneer International Equity Fund 2,336,636 $48,625,403
Pioneer Long/Short Bond Fund 1,027,637 $9,957,803
Pioneer Mid-Cap Value Fund (Class K) 559,470 $13,108,382
Pioneer Opportunistic Long/Short Credit Fund 1,034,831 $9,924,029
Pioneer Real Estate Shares 378,259 $10,012,511
Pioneer Select Mid Cap Growth Fund/New 234,082 $8,223,301
Pioneer Strategic Income Fund (Class K) 1,144,336 $11,889,651
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -1,116,002 $6,133
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 12,300,000 $10,823
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 6,150,000 $7,102
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 12,300,000 $4,076
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 6,150,000 $-11,724
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 10,599,294 $-26,659
T Rowe Price International Funds - European Stock Fund 824,702 $16,658,980

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.