{"fund":{"name":"PTAM Global Allocation R","isin":"DE000A1JCWX9","wkn":"A1JCWX","fund_inception_date":"2011-10-06","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1426"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":75.46},{"name":"Bonds","value":13.38},{"name":"Cash","value":7.12},{"name":"Funds","value":4.25},{"name":"Currency forwards","value":-0.22}]}