{"fund":{"name":"D&R Diamant Multi Asset - P","isin":"LU0105425887","wkn":"926359","fund_inception_date":"1999-12-27","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/551"},"type":{"id":"countries","name":"Breakdown by countries"},"items":[{"name":"Ireland","value":59.13},{"name":"Luxembourg","value":37.22},{"name":"Liechtenstein","value":1.95},{"name":"Cash","value":1.7}]}