Performance
		Benchmark Alternative Investment Fund
			Month	Year	12 Months	NAV thes.*	NAV div.*	Date
		Alternative Opportunities Fund	3.26%	-5.61%	-5.61%	€ 66.28	€ 55.21	31.12.2011
		Benchmark Innovation Fund	2.09%	-9.94%	-9.94%	€ 81.35	€ 81.34	31.12.2011
		Equity Opportunities Fund	-0.28%	0.45%	-21.25%	€ 90.65	€ 77.80	30.06.2009
		OPPORTUNITAS - Rentenversicherung
			Month	Year	12 Months	Since Inception	NAV *	Date
		Alternative Opportunities Fund, Class C	3.17%	-6.56%	-6.56%	-35.17%	€ 62.78	31.12.2011
								* Estimate