Performance
		Benchmark Alternative Investment Fund
			Month	Year	12 Months	NAV thes.	NAV div.	Date
		Alternative Opportunities Fund	-0.80%	-7.34%	-10.57%	€ 39.76	€ 33.12	31.07.2016*
		Benchmark Innovation Fund	-1.19%	-12.90%	-25.86%	€ 34.09	€ 34.09	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	-0.88%	-7.89%	-11.47%	-62.87%	€ 35.96	31.07.2016*
								*Indicative 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.