Company BNP Paribas Fund III N.V. - BNP Paribas Global High Income Equity Fund

BNP Paribas Global High Income Equity Fund (the Fund) is a Netherlands-based investment trust. As of September 30, 2012, it primarily invested in such sectors, as financial institutions (22.07%), industry (13.39%), non-cyclical consumer goods (13.04%), healthcare (10.52%), energy (9.61%), telecommunication (8.32%) and cyclical consumer goods (7.3%), among others. The Fund's investment portfolio comprises Chevron Texaco Corp, Royal Dutch Shell Plc, Roche, HSBC, Novartis, P&G, Vodafone Group Plc, General Electric Co, Siemens and Johnson & Johnson, among others. Most of the Fund's investments are located in the United States (35.88%), the United Kingdom (13.53%) and Australia (8.88%), among others. BNP Paribas Global High Income Equity Fund is managed by BNP Paribas.