Performance              
  Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund -80.69% -99.63% -99.66% 0.11 0.09 31.08.2023*  
                 
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C -79.99% -99.61% -99.65% -99.90% 0.10 31.08.2023*  
*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.