{"fund":{"name":"AVENTOS Global Real Estate Securities Fund SBA","isin":"DE000A2QDSC2","wkn":"A2QDSC","fund_inception_date":"2021-05-10","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1494"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":99.13},{"name":"Cash","value":0.87}]}