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*  
  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
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.