EX-99 10 voppt77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: Virtus Opportunities Trust File Number: 811-7455 Registrant CIK Number: 0001005020 Annual 09/30/09 Sub-Item 77Q3 Because the electronic format for filing Form NSAR does not provide adequate space for responding to Items 72DD1, 72DD2, 73A1, 73A2, 74U1, 74U2, 74V1, and 74V2 correctly, the correct answers are as follows: 72DD1/72DD2- Series 3 - Class A $1,659, Class B $149, Class C $179, Class I $5,993 Series 6 - Class A $2,172, Class B $0, Class C $103, Class I $8 Series 7 - Class A, Class B and Class C are zero Series 8 - Class A $13,091, Class B $348, Class C $720, Class I $3,219 Series 14 - Class A $1,836, Class B $30, Class C $53 Series 16 - Class A $7,268, Class B $81, Class C $102 Series 18 - Class A $6,623, Class B $854, Class C $1,656 Series 19 - Class A $73,817, Class B $754, Class C $9,218, Class I $55, Class T $7,849 Series 20 - Class A $5,015, Class C $0, Class I $4,811 Series 22 - Class A $729, Class B $16, Class C $9 Series 23 - Class A $1,995, Class C $15, Class I $3 Series 24 - Class A $1,919, Class C $51, Class I $18 Series 25 - Class A, Class C and Class I are zero Series 26 - Class A, Class C and Class I are zero Series 27 - Class A, Class C and Class I are zero 73A1/73A2- Series 3 - Class A $0.4230, Class B $0.3490, Class C $0.3490, Class I $0.4550 Series 6 - Class A $0.3030, Class C $0.2340, Class I $0.3260 Series 7 - Class A, Class B and Class C are zero Series 8 - Class A $0.4600, Class B $0.3410, Class C $0.3370, Class I $0.5010 Series 14 - Class A $0.2650, Class B $0.2260, Class C $0.2270 Series 16 - Class A $0.3160, Class B $0.2920, Class C $0.2920 Series 18 - Class A $0.7060, Class B $0.6410, Class C $0.6402 Series 19 - Class A $0.2558, Class B $0.2357, Class C $0.2455, Class I $0.2660, Class T $0.2250 Series 20 - Class A $0.1780, Class C $0.0000, Class I $0.2410 Series 22 - Class A $0.0810, Class B $0.0570, Class C $0.0570 Series 23 - Class A $0.2710, Class C $0.2210, Class I $0.2870 Series 24 - Class A $0.5510, Class C $0.4880, Class I $0.5750 Series 25 - Class A, Class C and Class I are zero Series 26 - Class A, Class C and Class I are zero Series 27 - Class A, Class C and Class I are zero 74U1/74U2- Series 3 - Class A 6,268, Class B 407, Class C 776, Class I 13,565 Series 6 - Class A 7,729, Class C 622, Class I 35 Series 7 - Class A 7,117, Class B 143, Class C 443 Series 8 - Class A 27,343, Class B 884, Class C 2,071, Class I 10,227 Series 14 - Class A 6,908, Class B 127, Class C 262 Series 16 - Class A 23,261, Class B 267, Class C 412 Series 18 - Class A 12,246, Class B 1,335, Class C 4,130 Series 19 - Class A 316,147, Class B 2,824, Class C 52,733, Class I 4,524 Class T 48,045 Series 20 - Class A 26,025, Class C 3,654, Class I 28,541 Series 22 - Class A 8,042, Class B 228, Class C 130 Series 23 - Class A 5,364, Class C 69, Class I 12 Series 24 - Class A 5,371, Class C 278, Class I 40 Series 25 - Class A 87, Class C 11, Class I 10 Series 26 - Class A 494, Class C 10, Class I 10 Series 27 - Class A 481, Class C 15, Class I 10 74V1/74V2- Series 3 - Class A $10.57, Class B $10.34, Class C $10.37, Class I $10.68 Series 6 - Class A $9.97, Class C $9.95, Class I $9.96 Series 7 - Class A $10.50, Class B $10.06, Class C $10.02 Series 8 - Class A $20.21, Class B $19.95, Class C $20.19, Class I $20.19 Series 14 - Class A $7.44, Class B $7.37, Class C $7.41 Series 16 - Class A $3.89, Class B $3.82, Class C $3.85 Series 18 - Class A $9.96, Class B $9.95, Class C $10.02 Series 19 - Class A $4.54, Class B $4.52, Class C $4.58, Class I $4.54, Class T 4.57 Series 20 - Class A $19.40, Class C $19.21, Class I $19.45 Series 22 - Class A $6.67, Class B $6.00, Class C $5.97 Series 23 - Class A $6.00, Class C $6.00, Class I $5.99 Series 24 - Class A $9.87, Class C $9.87, Class I $9.86 Series 25 - Class A $18.33, Class C $18.25, Class I $18.36 Series 26 - Class A $13.01, Class C $12.96, Class I $13.02 Series 27 - Class A $12.97, Class C $12.93, Class I $12.98