Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund -1.60% -5.15% -6.91% 37.31 31.08 30.06.2017*  
  Benchmark Innovation Fund -0.52% -12.64% -27.71% 24.94 24.94 30.06.2017*  
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C -1.68% -5.62% -7.83% -65.47% 33.44 30.06.2017*  
*Ind. Final
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.