{"fund":{"name":"OVID Asia Pacific Wealth Fund SI","isin":"DE000A2QK472","wkn":"A2QK47","fund_inception_date":"2021-03-01","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3203"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":94.76},{"name":"Funds","value":8.73},{"name":"Cash","value":-3.49}]}