{"fund":{"name":"D&R Diamant Multi Asset - N","isin":"LU1463035284","wkn":"A2APCP","fund_inception_date":"2016-10-03","status_date":"2026-10-29","url":"https:\/\/fondswelt.hansainvest.com\/en\/funds\/details\/589"},"type":{"id":"top_values","name":"Top securities"},"items":[{"name":"XTR-CSI500 SWAP 1CDLA","value":9.89},{"name":"INV.PHY.MKT.O.E ETC00 XAU","value":7.1},{"name":"ISHS3-US EQ.EN.U.ACT.DLA","value":6.43},{"name":"MUL AMUN CN100SW.UETF DLA","value":6.4},{"name":"FT ICAV-F.F.A.XCH XJP DLD","value":4.22},{"name":"LG-EUXUKQLDV EODETF","value":4.18},{"name":"ISHSII-US AGGREG.BD DLA","value":2.95},{"name":"BRS-BR SY.AP E.AR D2EOHA","value":2.94},{"name":"UBSBBGEOALQC1-5 EOD","value":2.94},{"name":"INVESCOMI RUSSELL 2000 A","value":2.93}]}