Benchmark Alternative Investment Fund            
    Month Year 12 Months NAV thes. NAV div. Date  
  Alternative Opportunities Fund -2.55% -7.58% -8.55% 36.36 30.29 31.07.2017*  
  Benchmark Innovation Fund -62.47% -67.22% -72.54% 9.36 9.36 31.07.2017*  
  OPPORTUNITAS - Rentenversicherung            
    Month Year 12 Months Since Inception NAV Date  
  Alternative Opportunities Fund, Class C -2.62% -8.10% -9.45% -66.38% 32.56 31.07.2017*  
*Ind. Final
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.