Performance              
  Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund -0.83% 0.85% 9.24% 32.17 26.79 30.09.2022*  
                 
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C -0.82% 0.87% 9.22% -71.12% 27.97 30.09.2022*  
*Ind. Final
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.