název	Pioneer Asset Management, a. s.
sídlo	Želetavská 1525/1, 140 00 Praha 4
WWW	http://www.pioneerinvestments.cz
E-mail	info@pioneerinvest.cz
Telefon	+420 296 354 111
Fax	+420 296 354 100
Depozitář	UniCredit Bank Czech Republic, a. s.
IČO	25684558
Auditor	KPMG Česká republika, s. r. o.

ID	Název fondu
7001	PIONEER - U.S. PIONEER FUND
7002	PIONEER - U.S. PIONEER FUND
7003	PIONEER - CORE EUROPEAN EQUITY
7777	PIONEER - GLOBAL ECOLOGY
7004	PIONEER - CORE EUROPEAN EQUITY
7005	PIONEER - EMERGING EUROPE AND MED. EQ.
7006	PIONEER - EMERGING EUROPE AND MED. EQ.
7007	PIONEER - EMERGING MARKETS BOND
7008	PIONEER - EMERGING MARKETS BOND
7009	PIONEER - EMERGING MARKETS EQUITY
7010	PIONEER - EMERGING MARKETS EQUITY
7011	PIONEER - EURO BOND
7012	PIONEER - EURO BOND
7013	PIONEER - EURO CORPORATE BOND
7014	PIONEER - EURO CORPORATE BOND
7016	PIONEER - EURO SHORT-TERM
7017	PIONEER - EURO SHORT-TERM
7018	PIONEER - EURO STRATEGIC BOND
7019	PIONEER - EUROLAND EQUITY
7020	PIONEER - EUROLAND EQUITY
7021	PIONEER - EUROPEAN EQUITY OPPORTUNITIES
7022	PIONEER - EUROPEAN EQUITY YIELD
7023	PIONEER - EUROPEAN QUANT EQUITY
7024	PIONEER - EUROPEAN RESEARCH
7025	PIONEER - EUROPEAN RESEARCH
7026	PIONEER - EUROPEAN SMALL COMPANIES
7027	PIONEER - EUROPEAN SMALL COMPANIES
7030	PIONEER - GLOBAL EQUITY
7031	PIONEER - GLOBAL EQUITY
7032	PIONEER - GLOBAL ETHICAL EQUITY
7033	PIONEER - GLOBAL ETHICAL EQUITY
7034	PIONEER - GLOBAL HIGH YIELD
7035	PIONEER - GLOBAL HIGH YIELD
7036	PIONEER - GLOBAL TMT
7037	PIONEER - GLOBAL TMT
7038	PIONEER - GREATER CHINA EQUITY
7039	PIONEER - GREATER CHINA EQUITY
7040	PIONEER - INTERNATIONAL BOND
7041	PIONEER - INTERNATIONAL BOND
7042	PIONEER - ITALIAN EQUITY
7043	PIONEER - ITALIAN EQUITY
7044	PIONEER - JAPANESE EQUITY
7045	PIONEER - JAPANESE EQUITY
7048	PIONEER - PACIFIC (EX. JAPAN) EQUITY
7049	PIONEER - PACIFIC (EX. JAPAN) EQUITY
7056	PIONEER - STRATEGIC INCOME
7057	PIONEER - STRATEGIC INCOME
7058	PIONEER - TOP EUROPEAN PLAYERS
7059	PIONEER - TOP EUROPEAN PLAYERS
7060	PIONEER - TOP GLOBAL PLAYERS
7061	PIONEER - TOP GLOBAL PLAYERS
7064	PIONEER - TOTAL RETURN DEFENSIVE
7065	PIONEER - TOTAL RETURN DEFENSIVE
7066	PIONEER - TOTAL RETURN DYNAMIC
7067	PIONEER - U.S. DOLLAR SHORT TERM
7068	PIONEER - U.S. DOLLAR SHORT TERM
7069	PIONEER - U.S. HIGH YIELD CORPORATE BOND
7070	PIONEER - U.S. HIGH YIELD CORPORATE BOND
7071	PIONEER - U.S. LARGE CAP GROWTH
7072	PIONEER - U.S. LARGE CAP GROWTH
7073	PIONEER - U.S. MID CAP VALUE
7074	PIONEER - U.S. MID CAP VALUE
7075	PIONEER - U.S. RESEARCH
7076	PIONEER - U.S. RESEARCH
7077	PIONEER - U.S. SMALL COMPANIES
7078	PIONEER - U.S. SMALL COMPANIES
7079	PIONEER - U.S. VALUE
7080	PIONEER - U.S. VALUE
7489	PIONEER - GLOBAL SELECT
8134	PIONEER - EURO BOND FLEXIBLE EUR
8135	PIONEER - EURO CONVERGENCE BOND EUR
8136	PIONEER - EURO ENHANCED SHORT TERM
8137	PIONEER - EURO HIGH YIELD
8138	PIONEER - EUROPEAN POTENTIAL EUR
8139	PIONEER - GLOBAL ECOLOGY EUR
8140	PIONEER - GLOBAL SELECT EUR
8141	PIONEER - GLOBAL SELECT USD
8142	PIONEER - NORTH AMERICAN BASIC VALUE
8143	PIONEER - NORTH AMERICAN BASIC VALUE
8144	PIONEER - TOTAL RETURN CURRENCIES EUR
8145	PIONEER - TOTAL RETURN CURRENCIES USD
8146	PIONEER - U.S. DOLLAR BOND
8147	PIONEER - U.S. DOLLAR BOND
8148	PIONEER - U.S. REITS SECURITIES EUR
8149	PIONEER - U.S. REITS SECURITIES USD
8150	PIONEER P.F. - EUROPROTECT EUR
8151	PIONEER P.F. - GLOBAL DEFENSIVE EUR
8152	PIONEER P.F. - GLOBAL DEFENSIVE USD
8153	PIONEER P.F. - GLOBAL DEFENSIVE PLUS EUR
8154	PIONEER P.F. - GLOBAL DEFENSIVE PLUS USD
8155	PIONEER P.F. - GLOBAL DYNAMIC EUR
8156	PIONEER P.F. - GLOBAL DYNAMIC PLUS EUR
8157	PIONEER P.F. - GLOBAL DYNAMIC PLUS USD
8158	PIONEER P.F. - GLOBAL PROGRESSIVE EUR
8159	PIONEER P.F. - Global Defensive
8160	PIONEER P.F. - Global Progressive
8161	PIONEER P.F. - Global Dynamic
9607	PIONEER EUR GLOBAL FLEXIBLE EUR
9608	PIONEER EUROPEAN EQUITY 130/30 EUR
9609	PF EUR GLOBAL DIVERSIFIED EQUITY 130/30
9624	PF USD U.S. RESEARCH VALUE
9610	PF EUR GLOBAL DIVERSIFIED EQUITY 130/30
9611	PF EUR EURO AGGREGATE BOND
9612	PF EUR COMMODITY ALPHA
9613	PF EUR GLOBAL AGGREGATE BOND
9614	PF EUR EUROPEAN EQUITY VALUE
9615	PF EUR U.S. RESEARCH VALUE
9616	PF EUR U.S. RESEARCH GROWTH
9617	PF EUR ABSOLUTE RETURN CONTROL
9618	PF EUR ABSOLUTE RETURN EQUILIBRIUM
9619	PF USD GLOBAL FLEXIBLE
9625	PF USD U.S. RESEARCH GROWTH
9620	PF USD GLOBAL ECOLOGY
9621	PF USD COMMODITY ALPHA
9626	PF USD ABSOLUTE RETURN CONTROL
9622	PF USD GLOBAL AGGREGATE BOND
9627	PIONEER FUNDS - ABSOLUTE RETURN GROWTH
9623	PF USD EUROPEAN EQUITY VALUE
10107	PF - U.S. Pioneer Fund CZK
10108	PF- Emerging Europe and Mediter CZK