Pioneer Solutions - Balanced 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) 92,711 $2,960,262
Columbia Funds Series Trust I Contrarian Core Fund 188,952 $3,841,394
DoubleLine Total Return Bond Fund (Class I) 798,304 $8,693,531
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -849,873 $-59,851
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -651,797 $-61,739
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 92,086,625 $40,545
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 123,025,291 $65,978
FSWP: USD 1.152800 03-MAY-2017 USD BUY 22,280,841 $88,299
FSWP: USD 1.246800 15-MAY-2017 USD BUY 20,938,303 $101,643
FSWP: USD 1.300000 09-MAY-2017 USD BUY 13,009,038 $69,996
FSWP: USD 1.461700 02-MAY-2018 USD SELL -11,140,420 $-119,841
FSWP: USD 1.577200 14-MAY-2018 USD SELL -10,457,931 $-134,791
FSWP: USD 1.627500 09-MAY-2018 USD SELL -6,515,753 $-90,769
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 2,182,463 $0
ISHARES GLOBAL CLEAN ENERGY ETF 30,685 $266,960
iShares MSCI Canada ETF 116,892 $2,444,212
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 60,960 $2,865,120
iShares MSCI India ETF 52,079 $1,356,137
JOHCM Asia Ex-Japan Equity Fund 139,720 $1,288,216
JPMorgan Intrepid European Fund 203,947 $4,611,242
MAR16 RTY P @ 1060.000000 55 $259,875
MAR16 RTY P @ 950.000000 -55 $-61,325
Market Vectors Vietnam ETF 48,896 $682,588
MFS Total Return Bond Fund 625,958 $6,622,636
Oak Ridge Small Cap Growth Fund (Class K) 236,894 $7,514,278
Pioneer Bond Fund (Class K) 2,071,925 $19,683,288
Pioneer Core Equity Fund 495,230 $7,983,107
Pioneer Dynamic Credit Fund 788,624 $6,979,325
Pioneer Fund (Class Y) 117,273 $3,609,660
Pioneer Fundamental Growth Fund (Class K) 575,972 $10,551,807
Pioneer Global Equity Fund 1,200,077 $14,904,956
Pioneer Global High Yield Fund 568,030 $4,453,355
Pioneer Global Multisector Income Fund 367,569 $3,745,527
Pioneer High Yield Fund (Class Y) 435,573 $3,724,146
Pioneer International Equity Fund 1,204,839 $22,494,351
Pioneer Long/Short Bond Fund 601,957 $5,574,122
Pioneer Mid-Cap Value Fund (Class K) 75,246 $1,574,146
Pioneer Opportunistic Long/Short Credit Fund 606,171 $5,497,971
Pioneer Real Estate Shares 149,770 $3,838,592
Pioneer Select Mid Cap Growth Fund/New 106,687 $3,380,911
Pioneer Strategic Income Fund (Class K) 786,613 $7,976,256
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -677,667 $-8,346
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 7,400,000 $117,477
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 3,700,000 $59,785
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 7,400,000 $-241,225
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 3,700,000 $-129,252
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 6,482,000 $-10,437
T Rowe Price International Funds - European Stock Fund 460,634 $8,323,656
U.S. Treasury Inflation Indexed Bonds, 0.375%, 7/15/25 4,258,447 $4,208,154
Western Asset Core Plus Bond Fund 577,807 $6,627,446

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.