Pioneer Solutions - Conservative Fund

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

Security Name Par / Shares Market Value
Columbia Funds Series Trust I Contrarian Core Fund 62,522 $1,433,004
DEC15 SX5E C @ 3625.000000 92 $22,708
DEC15 SX5E C @ 3800.000000 -92 $-1,945
DoubleLine Total Return Bond Fund (Class I) 289,286 $3,135,860
FSWP: GBP 2.340000 18-FEB-2045 GBP SELL -280,524 $-12,596
FSWP: GBP 2.505000 13-MAR-2045 GBP SELL -213,724 $-14,825
FSWP: JPY 2.070000 13-MAR-2045 JPY BUY 30,199,918 $4,731
FSWP: JPY 2.164000 18-FEB-2045 JPY BUY 40,514,700 $9,972
FSWP: USD 1.152800 03-MAY-2017 USD BUY 7,259,157 $13,965
FSWP: USD 1.246800 15-MAY-2017 USD BUY 6,870,576 $18,429
FSWP: USD 1.300000 09-MAY-2017 USD BUY 4,267,979 $13,977
FSWP: USD 1.461700 02-MAY-2018 USD SELL -3,629,578 $-16,447
FSWP: USD 1.577200 14-MAY-2018 USD SELL -3,431,606 $-22,318
FSWP: USD 1.627500 09-MAY-2018 USD SELL -2,137,675 $-16,272
FX Vanilla Option Put USD/Call INR 63.25 01 02 2016 IN 724,135 $113
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup 18,836 $947,451
iShares MSCI India ETF 16,860 $463,650
JOHCM Asia Ex-Japan Equity Fund 33,113 $320,532
JPMorgan Intrepid European Fund 40,958 $1,012,891
MAR16 RTY P @ 1060.000000 12 $17,520
MAR16 RTY P @ 950.000000 -12 $-6,360
Market Vectors Vietnam ETF 18,922 $294,426
MFS Total Return Bond Fund 307,926 $3,276,333
Pioneer Bond Fund (Class K) 1,485,241 $14,228,609
Pioneer Dynamic Credit Fund 289,182 $2,669,150
Pioneer Equity Income Fund (Class K) 82,949 $2,675,935
Pioneer Floating Rate Fund 102,850 $687,038
Pioneer Fundamental Growth Fund (Class K) 73,616 $1,421,525
Pioneer Global Equity Fund 183,387 $2,462,887
Pioneer Global High Yield Fund 225,081 $1,865,924
Pioneer Global Multisector Income Fund 132,059 $1,374,731
Pioneer High Yield Fund (Class Y) 205,541 $1,872,479
Pioneer International Equity Fund 128,401 $2,672,032
Pioneer Long/Short Bond Fund 192,660 $1,866,875
Pioneer Opportunistic Long/Short Credit Fund 194,009 $1,860,546
Pioneer Real Estate Shares 46,862 $1,240,449
Pioneer Short Term Income Fund 234,920 $2,245,835
Pioneer Strategic Income Fund (Class K) 623,647 $6,479,692
Schroder Total Return Fixed Income Fund 330,298 $3,276,557
SWP: EUR 0.693700 10-FEB-2025 EUR SELL -224,029 $1,231
SWP: IFS 0.950000 11-MAR-2020 EUR BUY 2,400,000 $2,112
SWP: IFS 0.955000 13-MAR-2020 EUR BUY 1,200,000 $1,386
SWP: IFS 1.325000 11-MAR-2025 EUR SELL 2,400,000 $795
SWP: IFS 1.345000 13-MAR-2025 EUR SELL 1,200,000 $-2,288
SWP: SEK 0.981000 10-FEB-2025 SEK BUY 2,127,723 $-5,352
T Rowe Price International Funds - European Stock Fund 149,538 $3,020,668
Western Asset Core Plus Bond Fund 283,890 $3,273,252

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.