Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | Virtus Newfleet Core Plus Bond Fund | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Class/Contract C000176707 | Class R6 | VBFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | Virtus Duff & Phelps Global Infrastructure Fund | ||
| Class/Contract C000049922 | Class A | PGUAX | |
| Class/Contract C000049923 | Class C | PGUCX | |
| Class/Contract C000066829 | Class I | PGIUX | |
| Class/Contract C000199804 | Class R6 | VGIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | Virtus Duff & Phelps Real Asset Fund | ||
| Class/Contract C000052537 | Class A | PDPAX | |
| Class/Contract C000052538 | Class C | PDPCX | |
| Class/Contract C000081785 | Class I | VADIX | |
| Class/Contract C000235246 | Class R6 | VAABX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-65137 | Film No.: 24708292