{"fund":{"name":"apo Vivace Megatrends V","isin":"DE000A2DP578","wkn":"A2DP57","fund_inception_date":"2018-02-01","status_date":"2026-10-28","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3824"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Funds","value":97.38},{"name":"Cash","value":2.62}]}