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*
		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	-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.