{"fund":{"name":"GREIFF \"special situations\" Fund -I-","isin":"LU1287772450","wkn":"A14ZX7","fund_inception_date":"2015-12-04","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/1518"},"type":{"id":"asset_structure","name":"Asset Allocation"},"items":[{"name":"Shares","value":80.74},{"name":"Cash","value":16.21},{"name":"Funds","value":3.05}]}