Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000041203 | KraneShares CICC China Leaders 100 Index ETF | ||
| Class/Contract C000127792 | KraneShares CICC China Leaders 100 Index ETF | KFYP | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000041596 | KraneShares CSI China Internet ETF | ||
| Class/Contract C000129136 | KraneShares CSI China Internet ETF | KWEB | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000041738 | KraneShares Bosera MSCI China A Share ETF | ||
| Class/Contract C000129571 | KraneShares Bosera MSCI China A Share ETF | KBA | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000044482 | KraneShares E Fund China Commercial Paper ETF | ||
| Class/Contract C000138387 | KraneShares E Fund China Commercial Paper ETF | KCNY | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000045374 | KraneShares MSCI All China Index ETF | ||
| Class/Contract C000141213 | KraneShares MSCI All China Index ETF | KALL | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000049858 | KraneShares MSCI China Environment Index ETF | ||
| Class/Contract C000157444 | KraneShares MSCI China Environment Index ETF | KGRN | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000056077 | KraneShares Emerging Markets Consumer Technology Index ETF | ||
| Class/Contract C000176655 | KraneShares Emerging Markets Consumer Technology Index ETF | KEMQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000056904 | KraneShares MSCI One Belt One Road Index ETF | ||
| Class/Contract C000180685 | KraneShares MSCI One Belt One Road Index ETF | OBOR | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000058216 | KraneShares Bloomberg Barclays China Aggregate Bond Inclusion Index ETF | ||
| Class/Contract C000190894 | KraneShares Bloomberg Barclays China Aggregate Bond Inclusion Index ETF | KBND | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000059793 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF | ||
| Class/Contract C000195632 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF | KCCB | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000059794 | KraneShares MSCI All China Consumer Discretionary Index ETF | ||
| Class/Contract C000195633 | KraneShares MSCI All China Consumer Discretionary Index ETF | KBUY | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000059795 | KraneShares MSCI All China Consumer Staples Index ETF | ||
| Class/Contract C000195634 | KraneShares MSCI All China Consumer Staples Index ETF | KSTP | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000059796 | KraneShares MSCI All China Health Care Index ETF | ||
| Class/Contract C000195635 | KraneShares MSCI All China Health Care Index ETF | KURE | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000061164 | KraneShares Emerging Markets Healthcare Index ETF | ||
| Class/Contract C000198138 | KraneShares Emerging Markets Healthcare Index ETF | KMED | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000061165 | KraneShares Electric Vehicles and Future Mobility Index ETF | ||
| Class/Contract C000198139 | KraneShares Electric Vehicles and Future Mobility Index ETF | KARS | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000062619 | KraneShares MSCI China A Hedged Index ETF | ||
| Class/Contract C000203109 | KraneShares MSCI China A Hedged Index ETF | KBAH | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000063652 | KraneShares Asia Robotics and Artificial Intelligence Index ETF | ||
| Class/Contract C000206147 | KraneShares Asia Robotics and Artificial Intelligence Index ETF | KBOT | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000063875 | CICC Global Wealth Preservation Fund | ||
| Class/Contract C000206851 | Institutional Class | ||
| Class/Contract C000206852 | Investor Class | ||
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000064914 | KraneShares MSCI Emerging Markets ex China Index ETF | ||
| Class/Contract C000210156 | KraneShares MSCI Emerging Markets ex China Index ETF | KEMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000065024 | CICC US Government Money Market Fund | ||
| Class/Contract C000210521 | CICC US Government Money Market Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000065362 | Quadratic Interest Rate Volatility and Inflation Hedge ETF | ||
| Class/Contract C000211437 | Quadratic Interest Rate Volatility and Inflation Hedge ETF | IVOL | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000065596 | KFA Large Cap Quality Dividend Index ETF | ||
| Class/Contract C000212213 | KFA Large Cap Quality Dividend Index ETF | KLCD | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000065597 | KFA Small Cap Quality Dividend Index ETF | ||
| Class/Contract C000212214 | KFA Small Cap Quality Dividend Index ETF | KSCD | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000066286 | KFA Global Carbon ETF | ||
| Class/Contract C000214065 | KFA Global Carbon ETF | KRBN | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000067123 | KFA Dynamic Fixed Income ETF | ||
| Class/Contract C000215933 | KFA Dynamic Fixed Income ETF | KDFI | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000067201 | KraneShares CICC China 5G and Technology Leaders Index ETF | ||
| Class/Contract C000216191 | KraneShares CICC China 5G and Technology Leaders Index ETF | KFVG | |
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000068565 | KraneShares CICC China Consumer Leaders Index ETF | ||
| Class/Contract C000219411 | KraneShares CICC China Consumer Leaders Index ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000068743 | KraneShares MSCI China ESG Leaders Index ETF | ||
| Class/Contract C000219713 | KraneShares MSCI China ESG Leaders Index ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001547576 | |||
| Series S000069005 | KraneShares SSE STAR Market 50 Index ETF | ||
| Class/Contract C000220718 | KraneShares SSE STAR Market 50 Index ETF | ||
IRS No.: 456861457 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-22698 | Film No.: 20963182