{"fund":{"name":"ARISTOCRATS OPPORTUNITY","isin":"DE000A2DTLT5","wkn":"A2DTLT","fund_inception_date":"2017-10-26","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/654"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":81.27},{"name":"Cash","value":11.93},{"name":"Bonds","value":7.59},{"name":"Derivatives","value":-0.79}]}