{"fund":{"name":"GREIFF \"special situations\" Fund -R-","isin":"LU0228348941","wkn":"A0F699","fund_inception_date":"2005-11-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1519"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":80.74},{"name":"Cash","value":16.21},{"name":"Funds","value":3.05}]}