Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | Virtus Newfleet Core Plus Bond Fund | ||
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | Virtus Duff & Phelps Real Estate Securities Fund | ||
| Class/Contract C000049903 | Class C | PHRCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | Virtus Newfleet High Yield Fund | ||
| Class/Contract C000049912 | Class C | PGHCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | Virtus Newfleet Multi-Sector Intermediate Bond Fund | ||
| Class/Contract C000049917 | Class C | NCMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018008 | Virtus Newfleet Multi-Sector Short Term Bond Fund | ||
| Class/Contract C000049920 | Class C | PSTCX | |
| Class/Contract C000049921 | Class C1 | PMSTX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | Virtus Duff & Phelps Global Infrastructure Fund | ||
| Class/Contract C000049923 | Class C | PGUCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | Virtus Duff & Phelps Real Asset Fund | ||
| Class/Contract C000052538 | Class C | PDPCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | Virtus Newfleet Senior Floating Rate Fund | ||
| Class/Contract C000058007 | Class C | PFSRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025108 | Virtus Duff & Phelps Global Real Estate Securities Fund | ||
| Class/Contract C000074733 | Class C | VGSCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038118 | Virtus KAR International Small-Mid Cap Fund | ||
| Class/Contract C000117512 | Class C | VCISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000042963 | Virtus KAR Emerging Markets Small-Cap Fund | ||
| Class/Contract C000133102 | Class C | VCESX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055178 | Virtus SGA Emerging Markets Equity Fund | ||
| Class/Contract C000173500 | Class C | PICEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055179 | Virtus Newfleet Low Duration Core Plus Bond Fund | ||
| Class/Contract C000173504 | Class C | PCMZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055180 | Virtus Seix Tax-Exempt Bond Fund | ||
| Class/Contract C000173508 | Class C | PXCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000072168 | Virtus KAR Developing Markets Fund | ||
| Class/Contract C000227964 | Class C | VDMCX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-65137 | Film No.: 251331828