Performance              
  Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes.* NAV div.* Date  
  Alternative Opportunities Fund  3.26% -5.61% -5.61% € 66.28 € 55.21 31.12.2011  
  Benchmark Innovation Fund 2.09% -9.94% -9.94% € 81.35 € 81.34 31.12.2011  
  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 3.17% -6.56% -6.56% -35.17% € 62.78 31.12.2011  
* Estimate