| 06/03/26 | 09:58:54 | 6 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.03.26 |
| 05/03/26 | 11:13:23 | 5 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.03.26 |
| 04/03/26 | 10:05:12 | 4 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.03.26 |
| 03/03/26 | 10:37:22 | 3 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.03.26 |
| 02/03/26 | 10:44:48 | 2 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.02.26 |
| 27/02/26 | 08:54:15 | 27 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.02.26 |
| 26/02/26 | 09:26:11 | 26 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.02.26 |
| 25/02/26 | 11:20:58 | 25 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.02.26 |
| 24/02/26 | 08:57:45 | 24 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.02.26 |
| 23/02/26 | 09:13:34 | 23 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.02.26 |
| 16/02/26 | 09:10:52 | 16 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.02.26 |
| 13/02/26 | 08:43:41 | 13 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.02.26 |
| 12/02/26 | 09:04:43 | 12 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.02.26 |
| 11/02/26 | 08:56:51 | 11 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.02.26 |
| 10/02/26 | 09:22:53 | 10 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.02.26 |
| 09/02/26 | 10:52:13 | 9 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.02.26 |
| 06/02/26 | 10:46:16 | 6 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.02.26 |
| 05/02/26 | 09:27:36 | 5 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.02.26 |
| 04/02/26 | 10:20:13 | 4 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.02.26 |
| 03/02/26 | 09:17:43 | 3 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.02.26 |
| 02/02/26 | 09:49:18 | 2 Feb 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.01.26 |
| 30/01/26 | 08:40:18 | 30 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.01.26 |
| 29/01/26 | 08:49:59 | 29 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.01.26 |
| 28/01/26 | 08:55:56 | 28 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.01.26 |
| 27/01/26 | 08:39:01 | 27 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.01.26 |
| 26/01/26 | 08:42:32 | 26 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.01.26 |
| 23/01/26 | 08:57:14 | 23 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.01.26 |
| 22/01/26 | 08:57:24 | 22 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.01.26 |
| 21/01/26 | 09:25:44 | 21 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.01.26 |
| 19/01/26 | 09:57:47 | 19 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.01.26 |
| 16/01/26 | 09:38:03 | 16 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.01.26 |
| 15/01/26 | 09:21:59 | 15 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.01.26 |
| 14/01/26 | 08:49:30 | 14 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.01.26 |
| 13/01/26 | 10:23:10 | 13 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.01.26 |
| 12/01/26 | 08:47:11 | 12 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.01.26 |
| 09/01/26 | 09:34:43 | 9 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.01.26 |
| 08/01/26 | 09:46:06 | 8 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.01.26 |
| 07/01/26 | 09:02:36 | 7 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.01.26 |
| 06/01/26 | 09:38:01 | 6 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.01.26 |
| 05/01/26 | 10:25:02 | 5 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.01.26 |
| 02/01/26 | 09:40:28 | 2 Jan 2026 | | KraneSharesCSIChinaInternet UCITS ETF EUR 31.12.25 |
| 31/12/25 | 09:58:47 | 31 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.12.25 |
| 30/12/25 | 13:20:26 | 30 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.12.25 |
| 29/12/25 | 10:17:35 | 29 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.12.25 |
| 24/12/25 | 09:51:54 | 24 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.12.25 |
| 23/12/25 | 10:25:55 | 23 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.12.25 |
| 22/12/25 | 10:13:27 | 22 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.12.25 |
| 19/12/25 | 08:58:49 | 19 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.12.25 |
| 18/12/25 | 09:17:05 | 18 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.12.25 |
| 17/12/25 | 09:17:52 | 17 Dec 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.12.25 |
