{"fund":{"name":"The Generation Fund W","isin":"DE000A40A4T3","wkn":"A40A4T","fund_inception_date":"2025-02-14","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/3899"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":100.62},{"name":"Cash","value":-0.62}]}