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*
		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	-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.