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*  
                 
  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.