{"fund":{"name":"apo Medical Core I","isin":"DE000A117YF1","wkn":"A117YF","fund_inception_date":"2014-10-20","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3833"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":96.78},{"name":"Cash","value":3.22}]}