Performance
		Benchmark Alternative Investment Fund
			Month	Year	12 Months	NAV thes.	NAV div.	Date
		Alternative Opportunities Fund	1.77%	-0.22%	7.31%	€ 31.11	€ 25.92	30.06.2022*
		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	1.77%	-0.22%	7.34%	-72.07%	€ 27.05	30.06.2022*
								*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.