{"fund":{"name":"EFD 21 Alpha Global Invest E","isin":"DE000A3D7518","wkn":"A3D751","fund_inception_date":"2023-12-14","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3731"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":95.5},{"name":"Cash","value":4.76},{"name":"Derivatives","value":-0.26}]}