Performance
		Benchmark Alternative Investment Fund
			Month	Year	12 Months	NAV thes.	NAV div.	Date
		Alternative Opportunities Fund	-5.12%	-6.12%	1.04%	€ 30.20	€ 25.15	30.11.2022*
		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	-5.13%	-6.15%	1.00%	-72.89%	€ 26.25	30.11.2022*
								*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.