Performance              
  Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund 1.39% 4.40% 2.15% 29.89 24.90 30.11.2021*  
                 
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C 1.40% 4.42% 2.16% -73.16% 25.99 30.11.2021*  
*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.