Performance              
  Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund -0.17% -6.75% -10.00% 40.01 33.33 31.07.2016*  
  Benchmark Innovation Fund -0.84% -12.59% -25.60% 34.21 34.21 31.07.2016*  
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C -0.25% -7.31% -10.91% -62.63% 36.19 31.07.2016*  
*estimate
Disclaimer            
Unless otherwise indicated the above information was internally determined and represents only a preliminary estimate for the period referenced using information that
was obtained on a best efforts basis. This estimate information has not not been reviewed by the Fund's administrator and auditor and is subject to change.