-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R2UMfOGcVjc0Uovb+0qHjKp8lnr80og9riZwK3o3O6rkQzwL9IeUqQE3iuwC7h4S uIjEQxktS+9NpHZb/ZXMMQ== 0000940400-10-000211.txt : 20100601 0000940400-10-000211.hdr.sgml : 20100531 20100601130403 ACCESSION NUMBER: 0000940400-10-000211 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100601 DATE AS OF CHANGE: 20100601 EFFECTIVENESS DATE: 20100601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 10868865 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000001336 VIRTUS BOND FUND C000003572 CLASS A SAVAX C000003573 CLASS B SAVBX C000003574 CLASS C SAVCX C000003575 CLASS I SAVYX 0001005020 S000018001 VIRTUS CA TAX-EXEMPT BOND FUND C000049899 Class A CTESX C000049900 Class I CTXEX 0001005020 S000018002 VIRTUS REAL ESTATE SECURITIES FUND C000049901 Class A PHRAX C000049902 Class B PHRBX C000049903 Class C PHRCX C000049904 Class I PHRIX 0001005020 S000018005 VIRTUS HIGH YIELD FUND C000049911 Class B PHCCX C000049912 Class C PGHCX C000049913 Class A PHCHX 0001005020 S000018007 VIRTUS MULTI-SECTOR FIXED INCOME FUND C000049915 Class A NAMFX C000049916 Class B NBMFX C000049917 Class C NCMFX C000081781 Class I VMFIX 0001005020 S000018008 VIRTUS MULTI-SECTOR SHORT TERM BOND FUND C000049918 Class A NARAX C000049919 Class B PBARX C000049920 Class C PSTCX C000049921 Class T PMSTX C000066828 Class I Shares PIMSX 0001005020 S000018009 VIRTUS GLOBAL INFRASTRUCTURE FUND C000049922 Class A PGUAX C000049923 Class C PGUCX C000066829 Class I Shares PGIUX 0001005020 S000018010 VIRTUS MARKET NEUTRAL FUND C000049924 Class A EMNAX C000049925 Class B EMNBX C000049926 Class C EMNCX C000081782 Class I 0001005020 S000018969 VIRTUS FOREIGN OPPORTUNITIES FUND C000052519 Class A JVIAX C000052520 Class C JVICX C000052521 Class I JVXIX 0001005020 S000018970 VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND C000052522 Class A PXRAX C000052523 Class C PXRCX C000052524 Class I PXRIX 0001005020 S000018972 VIRTUS GLOBAL OPPORTUNITIES FUND C000052528 Class A NWWOX C000052529 Class B WWOBX C000052530 Class C WWOCX 0001005020 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LIMITED 015 B000703 S 015 C010703 MELBOURNE 015 D010703 AUSTRALIA 015 D020703 3000 015 E040703 X 015 A000704 CITIBANK INTERNATIONAL PLC. 015 B000704 S 015 C010704 LONDON 015 D010704 UNITED KINGDOM 015 D020704 E14 5LB 015 E040704 X 015 A000705 CITIBANK N.A. 015 B000705 S 015 C010705 LONDON 015 D010705 UNITED KINGDOM 015 D020705 E14 5LB 015 E040705 X 015 A000706 CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG & CO. 015 B000706 S 015 C010706 FRANKFURT 015 D010706 GERMANY 015 D020706 60323 015 E040706 X 015 A000707 NORDEA BANK DANMARK A/S 015 B000707 S 015 C010707 TAASTRUP 015 D010707 DENMARK 015 D020707 DK-2630 015 E040707 X 015 A000708 CITIBANK INTERNATIONAL PLC 015 B000708 S 015 C010708 MADRID PAGE 21 015 D010708 SPAIN 015 D020708 28006 015 E040708 X 015 A000709 NORDEA BANK FINLAND PLC. 015 B000709 S 015 C010709 HELSINKI 015 D010709 FINLAND 015 E040709 X 015 A000710 DELETE 015 A000711 DELETE 015 A000712 CITIBANK INTERNATIONAL PLC 015 B000712 S 015 C010712 ATHENS 015 D010712 GREECE 015 D020712 10557 015 E040712 X 015 A000713 CITIBANK N.A. 015 B000713 S 015 C010713 CENTRAL 015 D010713 HONG KONG 015 E040713 X 015 A000714 DELETE 015 A000715 CITIBANK N.A. 015 B000715 S 015 C010715 MILAN 015 D010715 ITALY 015 D020715 20121 015 E040715 X 015 A000716 CITIBANK N.A., TOKYO BRANCH 015 B000716 S 015 C010716 TOKYO 015 D010716 JAPAN 015 D020716 107-6105 015 E040716 X 015 A000717 DELETE 015 A000718 NORDEA BANK NORGE ASA 015 B000718 S 015 C010718 OSLO 015 D010718 NORWAY 015 D020718 N-0107 015 E040718 X 015 A000719 CITIBANK NOMINEES NEW ZEALAND LTD. 015 B000719 S 015 C010719 AUCKLAND 015 D010719 NEW ZEALAND 015 E040719 X 015 A000720 CITIBANK INTERNATIONAL PLC. 015 B000720 S 015 C010720 LISBOA 015 D010720 PORTUGAL 015 D020720 1269-056 PAGE 22 015 E040720 X 015 A000721 CITIBANK INTERNATIONAL PLC 015 B000721 S 015 C010721 STOCKHOLM 015 D010721 SWEDEN 015 D020721 SE-111 84 015 E040721 X 015 A000722 CITIBANK N.A. 015 B000722 S 015 C010722 SINGAPORE 015 D010722 SINGAPORE 015 D020722 039190 015 E040722 X 015 A000723 CITIBANK, N.A. 015 B000723 S 015 C010723 BUENOS AIRES 015 D010723 ARGENTINA 015 D020723 1036 015 E040723 X 015 A000724 CITIBANK N.A. 015 B000724 S 015 C010724 JAKARTA 015 D010724 INDONESIA 015 D020724 12910 015 E040724 X 015 A000725 CITIBANK N.A. 015 B000725 S 015 C010725 TEL AVIV 015 D010725 ISRAEL 015 D020725 64739 015 E040725 X 015 A000726 CITIBANK, A.S. 015 B000726 S 015 C010726 ISTANBUL 015 D010726 TURKEY 015 D020726 80280 015 E040726 X 015 A000727 BANCO NACIONAL DE MEXICO, S.A. 015 B000727 S 015 C010727 SANTA FE 015 D010727 MEXICO 015 D020727 DF 01210 015 E040727 X 015 A000728 CITIBANK N.A. 015 B000728 S 015 C010728 MAKATI CITY 015 D010728 PHILIPPINES 015 E040728 X 015 A000729 FIRST NATIONAL BANK OF SOUTH AFRICA 015 B000729 S 015 C010729 JOHANNESBURG PAGE 23 015 D010729 REP. OF SOUTH AFRICA 015 D020729 2000 015 E040729 X 015 A000730 CITIBANK MAGHREB 015 B000730 S 015 C010730 CASABLANCA 015 D010730 MOROCCO 015 D020730 20190 015 E040730 X 015 A000731 CITIBANK CANADA 015 B000731 S 015 C010731 TORONTO, ONTARIO 015 D010731 CANADA 015 D020731 M5J 2M3 015 E040731 X 015 A000732 STATE STREET BANK & TRUST COMPANY 015 B000732 C 015 C010732 BOSTON 015 C020732 MA 015 C030732 02206 015 C040732 5501 015 E010732 X 024 000700 Y 025 A000701 INVESTMENT TECHNOLOGY GROUP 025 B000701 13-3757717 025 C000701 E 025 D000701 519 025 A000702 DELETE 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 64237 028 A020700 0 028 A030700 0 028 A040700 62363 028 B010700 2716 028 B020700 0 028 B030700 0 028 B040700 932 028 C010700 3582 028 C020700 0 028 C030700 0 028 C040700 709 028 D010700 4091 028 D020700 0 028 D030700 0 028 D040700 709 PAGE 24 028 E010700 3168 028 E020700 0 028 E030700 0 028 E040700 1285 028 F010700 2958 028 F020700 0 028 F030700 0 028 F040700 503 028 G010700 80752 028 G020700 0 028 G030700 0 028 G040700 66501 028 H000700 6975 029 000700 Y 030 A000700 11 030 B000700 5.75 030 C000700 0.00 031 A000700 1 031 B000700 0 032 000700 10 033 000700 0 034 000700 Y 035 000700 2 036 A000700 N 036 B000700 0 042 A000700 0 042 B000700 0 042 C000700 36 042 D000700 64 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 50 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 1000000 048 A020700 1.500 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 PAGE 25 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 1000000 048 K020700 1.400 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 25 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N PAGE 26 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 Y 071 A000700 131144 071 B000700 134705 071 C000700 160137 071 D000700 82 072 A000700 6 072 B000700 5 072 C000700 557 072 D000700 0 072 E000700 0 PAGE 27 072 F000700 657 072 G000700 37 072 H000700 0 072 I000700 41 072 J000700 15 072 K000700 0 072 L000700 8 072 M000700 3 072 N000700 23 072 O000700 0 072 P000700 173 072 Q000700 0 072 R000700 19 072 S000700 2 072 T000700 50 072 U000700 0 072 V000700 0 072 W000700 652 072 X000700 1680 072 Y000700 118 072 Z000700 -1000 072AA000700 4623 072BB000700 0 072CC010700 0 072CC020700 2977 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 11 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 91121 074 G000700 0 074 H000700 0 074 I000700 2665 074 J000700 5871 074 K000700 0 074 L000700 308 074 M000700 93746 074 N000700 193722 074 O000700 5636 074 P000700 132 074 Q000700 0 074 R010700 0 074 R020700 92181 PAGE 28 074 R030700 0 074 R040700 258 074 S000700 0 074 T000700 95515 074 U010700 1653 074 U020700 7398 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 1427 074 Y000700 45965 075 A000700 0 075 B000700 87625 076 000700 0.00 008 A000801 VIRTUS INVESTMENT ADVISERS, INC. 008 B000801 A 008 C000801 801-5995 008 D010801 HARTFORD 008 D020801 CT 008 D030801 06103 008 D040801 4506 008 A000802 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B000802 S 008 C000802 801-14813 008 D010802 CHICAGO 008 D020802 IL 008 D030802 60606 015 A000801 PFPC TRUST COMPANY 015 B000801 C 015 C010801 PHILADELPHIA 015 C020801 PA 015 C030801 19153 015 C040801 3111 015 E010801 X 015 A000802 STATE STREET BANK & TRUST COMPANY 015 B000802 C 015 C010802 BOSTON 015 C020802 MA 015 C030802 02206 015 C040802 5501 015 E010802 X 024 000800 N 025 A000801 DELETE 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 PAGE 29 028 A010800 65722 028 A020800 0 028 A030800 0 028 A040800 63874 028 B010800 12177 028 B020800 0 028 B030800 0 028 B040800 19575 028 C010800 18449 028 C020800 2993 028 C030800 0 028 C040800 27550 028 D010800 17186 028 D020800 0 028 D030800 0 028 D040800 31425 028 E010800 18711 028 E020800 0 028 E030800 0 028 E040800 28277 028 F010800 29787 028 F020800 4029 028 F030800 0 028 F040800 54261 028 G010800 162032 028 G020800 7022 028 G030800 0 028 G040800 224962 028 H000800 79957 029 000800 Y 030 A000800 110 030 B000800 5.75 030 C000800 0.00 031 A000800 15 031 B000800 0 032 000800 95 033 000800 0 034 000800 Y 035 000800 23 036 A000800 N 036 B000800 0 042 A000800 0 042 B000800 0 042 C000800 21 042 D000800 79 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 945 044 000800 0 PAGE 30 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 1000000 048 A020800 0.750 048 B010800 1000000 048 B020800 0.700 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 2000000 048 K020800 0.650 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 25 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 PAGE 31 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y PAGE 32 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 134601 071 B000800 197038 071 C000800 824644 071 D000800 16 072 A000800 6 072 B000800 0 072 C000800 16622 072 D000800 0 072 E000800 0 072 F000800 3171 072 G000800 369 072 H000800 0 072 I000800 1336 072 J000800 25 072 K000800 0 072 L000800 80 072 M000800 34 072 N000800 43 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 22 072 T000800 944 072 U000800 0 072 V000800 0 072 W000800 58 072 X000800 6097 072 Y000800 0 072 Z000800 10525 072AA000800 9869 072BB000800 0 072CC010800 136262 072CC020800 0 072DD010800 4805 072DD020800 3143 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 PAGE 33 074 F000800 882701 074 G000800 0 074 H000800 0 074 I000800 27385 074 J000800 5267 074 K000800 0 074 L000800 7255 074 M000800 81 074 N000800 922689 074 O000800 6384 074 P000800 1260 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3785 074 S000800 0 074 T000800 911260 074 U010800 23376 074 U020800 14605 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 54616 074 Y000800 0 075 A000800 0 075 B000800 838452 076 000800 0.00 008 A000901 VIRTUS INVESTMENT ADVISERS, INC. 008 B000901 A 008 C000901 801-5995 008 D010901 HARTFORD 008 D020901 CT 008 D030901 06103 008 D040901 4506 008 A000902 DELETE 015 A000901 PFPC TRUST COMPANY 015 B000901 C 015 C010901 PHILADELPHIA 015 C020901 PA 015 C030901 19153 015 C040901 3111 015 E010901 X 015 A000902 STATE STREET BANK & TRUST COMPANY 015 B000902 C 015 C010902 BOSTON 015 C020902 MA 015 C030902 02206 015 C040902 5501 015 E010902 X 024 000900 N PAGE 34 025 A000901 DELETE 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 27010 028 A020900 0 028 A030900 0 028 A040900 31523 028 B010900 7361 028 B020900 0 028 B030900 0 028 B040900 10046 028 C010900 5747 028 C020900 3304 028 C030900 0 028 C040900 10106 028 D010900 6705 028 D020900 0 028 D030900 0 028 D040900 11201 028 E010900 20334 028 E020900 0 028 E030900 0 028 E040900 24338 028 F010900 11915 028 F020900 0 028 F030900 0 028 F040900 10157 028 G010900 79072 028 G020900 3304 028 G030900 0 028 G040900 97371 028 H000900 29294 029 000900 Y 030 A000900 105 030 B000900 5.75 030 C000900 0.00 031 A000900 13 031 B000900 0 032 000900 92 033 000900 0 034 000900 Y 035 000900 7 036 A000900 N 036 B000900 0 042 A000900 0 PAGE 35 042 B000900 0 042 C000900 19 042 D000900 81 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 662 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.100 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 25 PAGE 36 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N PAGE 37 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 8827 071 B000900 25193 071 C000900 262144 071 D000900 3 072 A000900 6 072 B000900 0 072 C000900 4014 072 D000900 0 072 E000900 0 072 F000900 132 072 G000900 113 072 H000900 0 072 I000900 272 072 J000900 3 072 K000900 0 072 L000900 29 072 M000900 11 072 N000900 28 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 10 072 S000900 7 072 T000900 664 072 U000900 0 072 V000900 0 072 W000900 21 072 X000900 1290 072 Y000900 362 072 Z000900 3086 072AA000900 0 072BB000900 6012 072CC010900 16450 072CC020900 0 072DD010900 2706 PAGE 38 072DD020900 1848 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 91245 074 G000900 0 074 H000900 0 074 I000900 170952 074 J000900 0 074 K000900 31 074 L000900 1015 074 M000900 40 074 N000900 263283 074 O000900 0 074 P000900 213 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 539 074 S000900 0 074 T000900 262531 074 U010900 13544 074 U020900 13451 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 11375 074 Y000900 0 075 A000900 0 075 B000900 262029 076 000900 0.00 008 A001101 VIRTUS INVESTMENT ADVISERS, INC. 008 B001101 A 008 C001101 801-5995 008 D011101 HARTFORD 008 D021101 CT 008 D031101 06103 008 D041101 4506 008 A001102 F-SQUARED INVESTMENTS, INC. 008 B001102 S 008 C001102 801-69937 008 D011102 WELLESLEY 008 D021102 MA PAGE 39 008 D031102 02481 015 A001101 PFPC TRUST COMPANY 015 B001101 C 015 C011101 PHILADELPHIA 015 C021101 PA 015 C031101 19153 015 C041101 3111 015 E011101 X 015 A001102 STATE STREET BANK & TRUST COMPANY 015 B001102 C 015 C011102 BOSTON 015 C021102 MA 015 C031102 02206 015 C041102 5501 015 E011102 X 024 001100 N 025 A001101 DELETE 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 8782 028 A021100 0 028 A031100 0 028 A041100 3142 028 B011100 40989 028 B021100 0 028 B031100 0 028 B041100 2296 028 C011100 37342 028 C021100 265 028 C031100 0 028 C041100 2069 028 D011100 41379 028 D021100 2 028 D031100 0 028 D041100 2330 028 E011100 38699 028 E021100 0 028 E031100 0 028 E041100 9063 028 F011100 68341 028 F021100 0 028 F031100 0 028 F041100 4323 028 G011100 235532 028 G021100 267 PAGE 40 028 G031100 0 028 G041100 23223 028 H001100 124150 029 001100 Y 030 A001100 905 030 B001100 5.75 030 C001100 0.00 031 A001100 110 031 B001100 0 032 001100 795 033 001100 0 034 001100 Y 035 001100 8 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 404 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 1000000 048 A021100 0.450 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 1000000 048 K021100 0.400 PAGE 41 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 25 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N PAGE 42 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 222711 071 B001100 17563 071 C001100 163858 071 D001100 11 072 A001100 6 072 B001100 0 072 C001100 1928 072 D001100 0 072 E001100 0 072 F001100 367 072 G001100 63 072 H001100 0 072 I001100 100 072 J001100 4 072 K001100 0 072 L001100 49 072 M001100 5 072 N001100 24 072 O001100 0 072 P001100 0 072 Q001100 0 PAGE 43 072 R001100 9 072 S001100 3 072 T001100 404 072 U001100 0 072 V001100 0 072 W001100 10 072 X001100 1038 072 Y001100 0 072 Z001100 890 072AA001100 0 072BB001100 357 072CC011100 16895 072CC021100 0 072DD011100 233 072DD021100 162 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 300476 074 G001100 0 074 H001100 0 074 I001100 2846 074 J001100 3257 074 K001100 0 074 L001100 11184 074 M001100 44 074 N001100 317807 074 O001100 9841 074 P001100 245 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 270 074 S001100 0 074 T001100 307451 074 U011100 15166 074 U021100 14700 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 10027 074 Y001100 0 075 A001100 0 PAGE 44 075 B001100 168093 076 001100 0.00 008 A001201 VIRTUS INVESTMENT ADVISERS, INC. 008 B001201 A 008 C001201 801-5995 008 D011201 HARTFORD 008 D021201 CT 008 D031201 06103 008 D041201 4506 008 A001202 F-SQUARED INVESTMENTS, INC. 008 B001202 S 008 C001202 801-69937 008 D011202 WELLESLEY 008 D021202 MA 008 D031202 02481 015 A001201 PFPC TRUST COMPANY 015 B001201 C 015 C011201 PHILADELPHIA 015 C021201 PA 015 C031201 19153 015 C041201 3111 015 E011201 X 015 A001202 STATE STREET BANK & TRUST COMPANY 015 B001202 C 015 C011202 BOSTON 015 C021202 MA 015 C031202 02206 015 C041202 5501 015 E011202 X 024 001200 N 025 A001201 DELETE 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 747 028 A021200 0 028 A031200 0 028 A041200 1194 028 B011200 965 028 B021200 0 028 B031200 0 028 B041200 859 028 C011200 1110 028 C021200 178 028 C031200 0 028 C041200 572 PAGE 45 028 D011200 599 028 D021200 0 028 D031200 0 028 D041200 2032 028 E011200 924 028 E021200 0 028 E031200 0 028 E041200 460 028 F011200 1286 028 F021200 0 028 F031200 0 028 F041200 567 028 G011200 5631 028 G021200 178 028 G031200 0 028 G041200 5684 028 H001200 3438 029 001200 Y 030 A001200 26 030 B001200 5.75 030 C001200 0.00 031 A001200 3 031 B001200 0 032 001200 23 033 001200 0 034 001200 Y 035 001200 0 036 A001200 N 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 109 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 1000000 048 A021200 0.450 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 PAGE 46 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 1000000 048 K021200 0.400 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 25 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y PAGE 47 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 9374 071 B001200 9794 071 C001200 36244 071 D001200 26 072 A001200 6 PAGE 48 072 B001200 0 072 C001200 475 072 D001200 0 072 E001200 0 072 F001200 82 072 G001200 15 072 H001200 0 072 I001200 21 072 J001200 2 072 K001200 0 072 L001200 6 072 M001200 2 072 N001200 19 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 10 072 S001200 0 072 T001200 109 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 270 072 Y001200 16 072 Z001200 221 072AA001200 91 072BB001200 0 072CC011200 2856 072CC021200 0 072DD011200 151 072DD021200 101 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 28861 074 G001200 0 074 H001200 0 074 I001200 10021 074 J001200 392 074 K001200 0 074 L001200 78 074 M001200 23 074 N001200 39375 074 O001200 393 PAGE 49 074 P001200 40 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 178 074 S001200 0 074 T001200 38764 074 U011200 1955 074 U021200 1795 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 1172 074 Y001200 0 075 A001200 0 075 B001200 36313 076 001200 0.00 008 A001301 VIRTUS INVESTMENT ADVISERS, INC. 008 B001301 A 008 C001301 801-5995 008 D011301 HARTFORD 008 D021301 CT 008 D031301 06103 008 D041301 4506 008 A001302 DELETE 015 A001301 PFPC TRUST COMPANY 015 B001301 C 015 C011301 PHILADELPHIA 015 C021301 PA 015 C031301 19153 015 C041301 3111 015 E011301 X 015 A001302 STATE STREET BANK & TRUST COMPANY 015 B001302 C 015 C011302 BOSTON 015 C021302 MA 015 C031302 02206 015 C041302 5501 015 E011302 X 024 001300 N 025 A001301 DELETE 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 232 PAGE 50 028 A021300 0 028 A031300 0 028 A041300 386 028 B011300 169 028 B021300 91 028 B031300 0 028 B041300 126 028 C011300 320 028 C021300 86 028 C031300 0 028 C041300 137 028 D011300 105 028 D021300 98 028 D031300 0 028 D041300 247 028 E011300 27 028 E021300 81 028 E031300 0 028 E041300 963 028 F011300 1012 028 F021300 176 028 F031300 0 028 F041300 313 028 G011300 1865 028 G021300 532 028 G031300 0 028 G041300 2172 028 H001300 43 029 001300 Y 030 A001300 2 030 B001300 4.75 030 C001300 0.00 031 A001300 1 031 B001300 0 032 001300 1 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 6 042 D001300 94 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 40 044 001300 0 045 001300 Y 046 001300 N PAGE 51 047 001300 Y 048 001300 0.000 048 A011300 1000000 048 A021300 0.450 048 B011300 1000000 048 B021300 0.400 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 2000000 048 K021300 0.350 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 25 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 PAGE 52 062 L001300 2.1 062 M001300 0.0 062 N001300 0.0 062 O001300 97.9 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 13.6 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y PAGE 53 070 R021300 N 071 A001300 2509 071 B001300 1751 071 C001300 56475 071 D001300 3 072 A001300 6 072 B001300 1397 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 130 072 G001300 25 072 H001300 0 072 I001300 16 072 J001300 2 072 K001300 0 072 L001300 3 072 M001300 2 072 N001300 12 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 15 072 S001300 3 072 T001300 40 072 U001300 0 072 V001300 0 072 W001300 5 072 X001300 253 072 Y001300 39 072 Z001300 1183 072AA001300 0 072BB001300 67 072CC011300 0 072CC021300 1730 072DD011300 641 072DD021300 537 072EE001300 0 073 A011300 0.2371 073 A021300 0.2520 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 56558 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 1231 PAGE 54 074 J001300 0 074 K001300 0 074 L001300 815 074 M001300 17 074 N001300 58621 074 O001300 504 074 P001300 32 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 300 074 S001300 0 074 T001300 57785 074 U011300 2667 074 U021300 2184 074 V011300 11.92 074 V021300 11.91 074 W001300 0.0000 074 X001300 673 074 Y001300 0 075 A001300 0 075 B001300 57899 076 001300 0.00 024 001400 N 008 A001601 VIRTUS INVESTMENT ADVISERS, INC. 008 B001601 A 008 C001601 801-5995 008 D011601 HARTFORD 008 D021601 CT 008 D031601 06103 008 D041601 4506 008 A001602 SCM ADVISORS LLC 008 B001602 S 008 C001602 801-51559 008 D011602 SAN FRANCISCO 008 D021602 CA 008 D031602 94133 015 A001601 PFPC TRUST COMPANY 015 B001601 C 015 C011601 PHILADELPHIA 015 C021601 PA 015 C031601 19153 015 C041601 3111 015 E011601 X 015 A001602 STATE STREET BANK & TRUST COMPANY 015 B001602 C 015 C011602 BOSTON 015 C021602 MA 015 C031602 02206 015 C041602 5501 PAGE 55 015 E011602 X 015 A001603 DELETE 024 001600 Y 025 A001601 DELETE 025 D001601 0 025 A001602 DELETE 025 D001602 0 025 A001603 UBS CAPITAL MARKETS L.P. 025 B001603 94-3351075 025 C001603 D 025 D001603 243 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 387 028 A021600 407 028 A031600 0 028 A041600 1036 028 B011600 352 028 B021600 406 028 B031600 0 028 B041600 799 028 C011600 267 028 C021600 417 028 C031600 0 028 C041600 1112 028 D011600 321 028 D021600 416 028 D031600 0 028 D041600 1075 028 E011600 696 028 E021600 391 028 E031600 0 028 E041600 5097 028 F011600 751 028 F021600 392 028 F031600 0 028 F041600 1292 028 G011600 2774 028 G021600 2429 028 G031600 0 028 G041600 10411 028 H001600 2323 029 001600 Y 030 A001600 31 030 B001600 4.75 030 C001600 0.00 031 A001600 4 031 B001600 0 PAGE 56 032 001600 27 033 001600 0 034 001600 Y 035 001600 1 036 A001600 N 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 12 042 D001600 88 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 126 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 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A001801 PFPC TRUST COMPANY 015 B001801 C 015 C011801 PHILADELPHIA 015 C021801 PA 015 C031801 19153 015 C041801 3111 015 E011801 X 015 A001802 CITIBANK, N.A. 015 B001802 S 015 C011802 BUENOS AIRES 015 D011802 ARGENTINA 015 D021802 1036 015 E041802 X 015 A001803 CITIBANK, N.A. 015 B001803 S 015 C011803 SAO PAULO 015 D011803 BRAZIL 015 D021803 01311 015 E041803 X 015 A001804 CITIBANK N.A. 015 B001804 S 015 C011804 LONDON 015 D011804 UNITED KINGDOM 015 D021804 E14 5LB 015 E041804 X 015 A001805 CITITRUST COLOMBIA S.A.SOCIEDAD FIDUCIARIA 015 B001805 S 015 C011805 BOGOTA 015 D011805 COLOMBIA 015 E041805 X 015 A001806 CITIBANK CANADA 015 B001806 S 015 C011806 TORONTO, ONTARIO 015 D011806 CANADA 015 D021806 M5J 2M3 015 E041806 X 015 A001807 CITIBANK EUROPE PLC HUNGARIAN BRANCH 015 B001807 S 015 C011807 BUDAPEST 015 D011807 HUNGARY 015 D021807 H-1051 015 E041807 X 015 A001808 CITIBANK N.A. 015 B001808 S 015 C011808 JAKARTA 015 D011808 INDONESIA PAGE 61 015 D021808 12910 015 E041808 X 015 A001809 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SOCIEDAD FIDUCIARIA 015 B001905 S 015 C011905 BOGOTA 015 D011905 COLOMBIA 015 E041905 X 015 A001906 CITIBANK CANADA 015 B001906 S 015 C011906 TORONTO, ONTARIO 015 D011906 CANADA 015 D021906 M5J 2M3 015 E041906 X 015 A001907 CITIBANK EUROPE PLC HUNGARIAN BRANCH 015 B001907 S 015 C011907 BUDAPEST 015 D011907 HUNGARY 015 D021907 H-1051 015 E041907 X 015 A001908 CITIBANK N.A. 015 B001908 S 015 C011908 JAKARTA 015 D011908 INDONESIA 015 D021908 12910 015 E041908 X 015 A001909 CITIBANK N.A., TOKYO BRANCH 015 B001909 S 015 C011909 TOKYO 015 D011909 JAPAN 015 E041909 X 015 A001910 CITIBANK N.A., SEOUL 015 B001910 S 015 C011910 SEOUL 015 D011910 KOREA PAGE 70 015 D021910 100-180 015 E041910 X 015 A001911 BANCO NACIONAL DE MEXICO S.A. 015 B001911 S 015 C011911 COL. 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056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 25 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 PAGE 75 062 L001900 1.1 062 M001900 0.4 062 N001900 2.0 062 O001900 0.0 062 P001900 74.4 062 Q001900 21.3 062 R001900 0.3 063 A001900 0 063 B001900 4.1 064 A001900 Y 064 B001900 Y 065 001900 N 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 Y 070 Q021900 N PAGE 76 070 R011900 Y 070 R021900 N 071 A001900 1279314 071 B001900 641041 071 C001900 2236479 071 D001900 29 072 A001900 6 072 B001900 75290 072 C001900 41 072 D001900 0 072 E001900 0 072 F001900 5830 072 G001900 952 072 H001900 0 072 I001900 1538 072 J001900 104 072 K001900 0 072 L001900 103 072 M001900 85 072 N001900 64 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 18 072 S001900 54 072 T001900 3969 072 U001900 0 072 V001900 0 072 W001900 205 072 X001900 12922 072 Y001900 0 072 Z001900 62409 072AA001900 20628 072BB001900 0 072CC011900 58831 072CC021900 0 072DD011900 42757 072DD021900 21004 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 074 D001900 2600249 074 E001900 535 074 F001900 7370 074 G001900 0 074 H001900 0 PAGE 77 074 I001900 28541 074 J001900 22688 074 K001900 0 074 L001900 55272 074 M001900 167 074 N001900 2714822 074 O001900 51609 074 P001900 2461 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 11823 074 S001900 0 074 T001900 2648929 074 U011900 353817 074 U021900 209242 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 103224 074 Y001900 0 075 A001900 0 075 B001900 2264522 076 001900 0.00 008 A002001 VIRTUS INVESTMENT ADVISERS, INC. 008 B002001 A 008 C002001 801-5995 008 D012001 HARTFORD 008 D022001 CT 008 D032001 06103 008 D042001 4506 008 A002002 VONTOBEL ASSET MANAGEMENT INC. 008 B002002 S 008 C002002 801-21953 008 D012002 NEW YORK 008 D022002 NY 008 D032002 10036 015 A002001 THE BANK OF NEW YORK MELLON 015 B002001 C 015 C012001 NEW YORK 015 C022001 NY 015 C032001 10286 015 E012001 X 015 A002002 CITIBANK, ARGENTINA, BUENOS AIRES 015 B002002 S 015 C012002 BUENOS AIRES 015 D012002 ARGENTINA 015 E042002 X 015 A002003 UNICREDIT BANK AUSTRIA AG 015 B002003 S PAGE 78 015 C012003 VIENNA 015 D012003 AUSTRIA 015 D022003 A-1090 015 E042003 X 015 A002004 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002004 S 015 C012004 MELBOURNE 015 D012004 AUSTRALIA 015 D022004 3000 015 E042004 X 015 A002005 ING BELGIUM SA/NV, BRUSSELS 015 B002005 S 015 C012005 BRUSSELS 015 D012005 BELGIUM 015 D022005 1040 015 E042005 X 015 A002006 DELETE 015 A002007 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002007 S 015 C012007 SAO PAULO 015 D012007 BRAZIL 015 D022007 01311 015 E042007 X 015 A002008 CIBC MELLON TRUST COMPANY 015 B002008 S 015 C012008 TORONTO, ONTARIO 015 D012008 CANADA 015 D022008 M5L 1G9 015 E042008 X 015 A002009 CREDIT SUISSE AG 015 B002009 S 015 C012009 ZURICH 015 D012009 SWITZERLAND 015 D022009 8070 015 E042009 X 015 A002010 BANCO DE CHILE 015 B002010 S 015 C012010 SANTIAGO 015 D012010 CHILE 015 E042010 X 015 A002011 ING BANK N.V., PRAGUE 015 B002011 S 015 C012011 PRAGUE 015 D012011 CZECH REPUBLIC 015 E042011 X 015 A002012 BHF ASSET SERVICING GMBH 015 B002012 S 015 C012012 FRANKFURT 015 D012012 GERMANY 015 D022012 6306760 015 E042012 X PAGE 79 015 A002013 DANSKE BANK, COPENHAGEN 015 B002013 S 015 C012013 COPENHAGEN 015 D012013 DENMARK 015 E042013 X 015 A002015 SEB PANK AS, TALLINN 015 B002015 S 015 C012015 TALLINN 015 D012015 ESTONIA 015 D022015 15010 015 E042015 X 015 A002016 HSBC BANK EGYPT S.A.E. 015 B002016 S 015 C012016 CAIRO 015 D012016 EGYPT 015 D022016 11211 015 E012016 X 015 A002017 BANCO BILBAO VIZCAYA ARGENTARIA, MADRID 015 B002017 S 015 C012017 MADRID 015 D012017 SPAIN 015 E042017 X 015 A002018 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002018 S 015 C012018 HELSINKI 015 D012018 FINLAND 015 E042018 X 015 A002019 BNP PARIBAS SECURITIES SERVICES 015 B002019 S 015 C012019 PARIS 015 D012019 FRANCE 015 E042019 X 015 A002020 DELETE 015 A002021 EFG EUROBANK ERGASIAS SA 015 B002021 S 015 C012021 ATHENS 015 D012021 GREECE 015 D022021 10557 015 E042021 X 015 A002022 HONGKONG AND SHANGHAI BANKING CORP. 015 B002022 S 015 C012022 KWUN TONG 015 D012022 HONG KONG 015 E042022 X 015 A002023 HONGKONG AND SHANGHAI BANKING CORP. 015 B002023 S 015 C012023 JAKARTA 015 D012023 INDONESIA 015 D022023 12930 015 E042023 X 015 A002024 THE BANK OF NEW YORK, LONDON PAGE 80 015 B002024 S 015 C012024 MANCHESTER 015 D012024 UNITED KINGDOM 015 D022024 M1 1RN 015 E042024 X 015 A002025 BANK HAPOALIM BM 015 B002025 S 015 C012025 TEL AVIV 015 D012025 ISRAEL 015 D022025 61000 015 E042025 X 015 A002026 DEUTSCHE BANK AG 015 B002026 S 015 C012026 MUMBAI 015 D012026 INDIA 015 D022026 400 063 015 E042026 X 015 A002027 INTESA SANPAOLO S.P.A. 015 B002027 S 015 C012027 MILAN 015 D012027 ITALY 015 D022027 20152 015 E042027 X 015 A002028 MIZUHO CORPORATE BANK, LTD. 015 B002028 S 015 C012028 TOKYO 015 D012028 JAPAN 015 D022028 104-0052 015 E042028 X 015 A002029 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002029 S 015 C012029 SEOUL 015 D012029 REP. OF KOREA 015 E042029 X 015 A002030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002030 S 015 C012030 COLOMBO 015 D012030 SRI LANKA 015 D022030 1 015 E042030 X 015 A002031 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B002031 S 015 C012031 EBENE 015 D012031 MAURITIUS 015 E042031 X 015 A002032 BANCO NACIONAL DE MEXICO S.A. 015 B002032 S 015 C012032 MEXICO CITY 015 D012032 MEXICO 015 D022032 06695 DF 015 E042032 X PAGE 81 015 A002033 HSBC BANK MALAYSIA BERHAD 015 B002033 S 015 C012033 KUALA LUMPUR 015 D012033 MALAYSIA 015 E042033 X 015 A002034 BNY MELLON ASSET SERVICING B.V. 015 B002034 S 015 C012034 AMSTERDAM 015 D012034 NETHERLANDS 015 E042034 X 015 A002035 DNB NOR BANK ASA 015 B002035 S 015 C012035 OSLO 015 D012035 NORWAY 015 E042035 X 015 A002036 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002036 S 015 C012036 AUCKLAND 015 D012036 NEW ZEALAND 015 E042036 X 015 A002037 CITIBANK N.A., SUCURSAL DE LIMA 015 B002037 S 015 C012037 LIMA 015 D012037 PERU 015 D022037 27 015 E042037 X 015 A002038 HONGKONG AND SHANGHAI BANKING CORP. 015 B002038 S 015 C012038 TAGUIG CITY 015 D012038 PHILIPPINES 015 D022038 1634 015 E042038 X 015 A002039 ING BANK SLASKI S.A., KATOWICE 015 B002039 S 015 C012039 WARSAW 015 D012039 POLAND 015 D022039 00-950 015 E042039 X 015 A002040 BANCO COMERCIAL PORTUGUES, LISBON 015 B002040 S 015 C012040 PORTO SALVO 015 D012040 PORTUGAL 015 D022040 2744-002 015 E042040 X 015 A002041 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002041 S 015 C012041 STOCKHOLM 015 D012041 SWEDEN 015 D022041 SE-106 40 015 E042041 X 015 A002042 DBS BANK LIMITED PAGE 82 015 B002042 S 015 C012042 SINGAPORE 015 D012042 SINGAPORE 015 E042042 X 015 A002043 ING BANK N.V., BRATISLAVA 015 B002043 S 015 C012043 BRATISLAVA 015 D012043 SLOVAK REPUBLIC 015 D022043 811 02 015 E042043 X 015 A002044 BANGKOK BANK LTD. 015 B002044 S 015 C012044 BANGKOK 015 D012044 THAILAND 015 D022044 10500 015 E042044 X 015 A002045 DEUTSCHE BANK 015 B002045 S 015 C012045 ISTANBUL 015 D012045 TURKEY 015 E042045 X 015 A002046 STANDARD CHARTERED BANK TAIPEI 015 B002046 S 015 C012046 TAIPEI 015 D012046 TAIWAN, R.O.C. 015 E042046 X 015 A002047 STANDARD BANK OF SOUTH AFRICA 015 B002047 S 015 C012047 JOHANNESBURG 015 D012047 REP. OF SOUTH AFRICA 015 D022047 2001 015 E042047 X 015 A002048 STATE STREET BANK & TRUST COMPANY 015 B002048 C 015 C012048 BOSTON 015 C022048 MA 015 C032048 02206 015 C042048 5501 015 E012048 X 024 002000 N 025 A002001 DELETE 025 D002001 0 025 A002002 DELETE 025 D002002 0 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 62158 PAGE 83 028 A022000 0 028 A032000 0 028 A042000 48649 028 B012000 19206 028 B022000 0 028 B032000 0 028 B042000 22739 028 C012000 28418 028 C022000 13952 028 C032000 0 028 C042000 26078 028 D012000 25582 028 D022000 0 028 D032000 0 028 D042000 26076 028 E012000 20248 028 E022000 0 028 E032000 0 028 E042000 36016 028 F012000 22343 028 F022000 4 028 F032000 0 028 F042000 37612 028 G012000 177955 028 G022000 13956 028 G032000 0 028 G042000 197170 028 H002000 79892 029 002000 Y 030 A002000 71 030 B002000 5.75 030 C002000 0.00 031 A002000 8 031 B002000 0 032 002000 63 033 002000 0 034 002000 Y 035 002000 10 036 A002000 N 036 B002000 0 042 A002000 0 042 B002000 0 042 C002000 22 042 D002000 78 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 974 044 002000 0 045 002000 Y PAGE 84 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 2000000 048 A022000 0.850 048 B012000 2000000 048 B022000 0.800 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 4000000 048 K022000 0.750 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 25 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 PAGE 85 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 0 063 B002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 Y 069 002000 N 070 A012000 Y 070 A022000 N 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 Y 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 Y PAGE 86 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 174661 071 B002000 173910 071 C002000 1155464 071 D002000 15 072 A002000 6 072 B002000 5 072 C002000 17379 072 D002000 0 072 E002000 0 072 F002000 4999 072 G002000 506 072 H002000 0 072 I002000 906 072 J002000 308 072 K002000 0 072 L002000 72 072 M002000 47 072 N002000 63 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 15 072 S002000 30 072 T002000 975 072 U002000 0 072 V002000 0 072 W002000 82 072 X002000 8003 072 Y002000 0 072 Z002000 9381 072AA002000 3732 072BB002000 0 072CC012000 82836 072CC022000 0 072DD012000 6262 072DD022000 9466 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 109 074 B002000 0 074 C002000 0 074 D002000 0 074 E002000 30342 074 F002000 1158854 074 G002000 0 PAGE 87 074 H002000 0 074 I002000 11931 074 J002000 3154 074 K002000 0 074 L002000 12597 074 M002000 4473 074 N002000 1221460 074 O002000 7433 074 P002000 1413 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 7468 074 S002000 0 074 T002000 1205146 074 U012000 24802 074 U022000 33164 074 V012000 0.00 074 V022000 0.00 074 W002000 0.0000 074 X002000 27426 074 Y002000 0 075 A002000 0 075 B002000 1164197 076 002000 0.00 008 A002201 VIRTUS INVESTMENT ADVISERS, INC. 008 B002201 A 008 C002201 801-5995 008 D012201 HARTFORD 008 D022201 CT 008 D032201 06103 008 D042201 4506 008 A002202 DELETE 008 A002203 DELETE 008 A002204 VONTOBEL ASSET MANAGEMENT, INC. 008 B002204 S 008 C002204 801-21953 008 D012204 NEW YORK 008 D022204 NY 008 D032204 10036 015 A002201 THE BANK OF NEW YORK MELLON 015 B002201 C 015 C012201 NEW YORK 015 C022201 NY 015 C032201 10286 015 E012201 X 015 A002202 UNICREDIT BANK AUSTRIA AG 015 B002202 S 015 C012202 VIENNA 015 D012202 AUSTRIA PAGE 88 015 D022202 A-1090 015 E042202 X 015 A002203 NATIONAL AUSTRALIA BANK 015 B002203 S 015 C012203 MELBOURNE 015 D012203 AUSTRALIA 015 D022203 3000 015 E042203 X 015 A002204 ING BELGIUM SA/NV 015 B002204 S 015 C012204 BRUSSELS 015 D012204 BELGIUM 015 D022204 1040 015 E042204 X 015 A002205 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002205 S 015 C012205 SAO PAULO 015 D012205 BRAZIL 015 D022205 01311 015 E042205 X 015 A002206 CIBC MELLON TRUST COMPANY 015 B002206 S 015 C012206 TORONTO, ONTARIO 015 D012206 CANADA 015 D022206 M5L 1G9 015 E042206 X 015 A002207 CREDIT SUISSE AG 015 B002207 S 015 C012207 ZURICH 015 D012207 SWITZERLAND 015 D022207 8070 015 E042207 X 015 A002208 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002208 S 015 C012208 SHANGHAI 015 D012208 PRC 015 E042208 X 015 A002209 DELETE 015 A002210 ING BANK N.V., PRAGUE 015 B002210 S 015 C012210 PRAGUE 015 D012210 CZECH REPUBLIC 015 E042210 X 015 A002211 BHF ASSET SERVICING GMBH 015 B002211 S 015 C012211 FRANKFURT 015 D012211 GERMANY 015 D022211 63067 015 E042211 X 015 A002212 DANSKE BANK 015 B002212 S PAGE 89 015 C012212 COPENHAGEN 015 D012212 DENMARK 015 E042212 X 015 A002213 BANCO BILBAO VIZCAYA ARGENTARIA 015 B002213 S 015 C012213 MADRID 015 D012213 SPAIN 015 E042213 X 015 A002214 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002214 S 015 C012214 HELSINKI 015 D012214 FINLAND 015 E042214 X 015 A002215 BNP PARIBAS SECURITIES SERVICES 015 B002215 S 015 C012215 PARIS 015 D012215 FRANCE 015 E042215 X 015 A002216 DELETE 015 A002217 EFG EUROBANK ERGASIAS SA 015 B002217 S 015 C012217 ATHENS 015 D012217 GREECE 015 D022217 10557 015 E042217 X 015 A002218 HONGKONG AND SHANGHAI BANKING CORP. 015 B002218 S 015 C012218 KWUN TONG 015 D012218 HONG KONG 015 E042218 X 015 A002219 ING BANK (HUNGARY) RT. 015 B002219 S 015 C012219 BUDAPEST 015 D012219 HUNGARY 015 D022219 1068 015 E042219 X 015 A002220 HONGKONG AND SHANGHAI BANKING CORP. 015 B002220 S 015 C012220 JAKARTA 015 D012220 INDONESIA 015 D022220 12930 015 E042220 X 015 A002221 THE BANK OF NEW YORK, LONDON 015 B002221 S 015 C012221 MANCHESTER 015 D012221 UNITED KINGDOM 015 D022221 M1 1RN 015 E042221 X 015 A002222 BANK HAPOALIM B.M. 015 B002222 S 015 C012222 TEL AVIV PAGE 90 015 D012222 ISRAEL 015 D022222 61000 015 E042222 X 015 A002223 INTESA SANPAOLO S.P.A. 015 B002223 S 015 C012223 MILAN 015 D012223 ITALY 015 D022223 20152 015 E042223 X 015 A002224 MIZUHO CORPORATE BANK, LTD. 015 B002224 S 015 C012224 TOKYO 015 D012224 JAPAN 015 D022224 104-0052 015 E042224 X 015 A002225 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002225 S 015 C012225 SEOUL 015 D012225 REP. OF KOREA 015 E042225 X 015 A002226 BANCO NACIONAL DE MEXICO, S.A. 015 B002226 S 015 C012226 MEXICO CITY 015 D012226 MEXICO 015 D022226 06695 DF 015 E042226 X 015 A002227 HSBC BANK MALAYSIA BERHAD 015 B002227 S 015 C012227 KUALA LUMPUR 015 D012227 MALAYSIA 015 E042227 X 015 A002228 BNY MELLON ASSET SERVICING B.V. 015 B002228 S 015 C012228 AMSTERDAM 015 D012228 NETHERLANDS 015 E042228 X 015 A002229 DNB NOR BANK ASA 015 B002229 S 015 C012229 OSLO 015 D012229 NORWAY 015 E042229 X 015 A002230 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002230 S 015 C012230 AUCKLAND 015 D012230 NEW ZEALAND 015 E042230 X 015 A002231 CITIBANK N.A., SUCURSAL DE LIMA 015 B002231 S 015 C012231 LIMA 015 D012231 PERU 015 D022231 27 PAGE 91 015 E042231 X 015 A002232 HONGKONG AND SHANGHAI BANKING CORP., MANILA 015 B002232 S 015 C012232 TAGUIG CITY 015 D012232 PHILIPPINES 015 D022232 1634 015 E042232 X 015 A002233 ING BANK SLASKI S.A., KATOWICE 015 B002233 S 015 C012233 WARSAW 015 D012233 POLAND 015 D022233 00-950 015 E042233 X 015 A002234 BANCO COMERCIAL PORTUGUES, LISBON 015 B002234 S 015 C012234 PORTO SALVO 015 D012234 PORTUGAL 015 D022234 2744-002 015 E042234 X 015 A002235 DBS BANK LIMITED 015 B002235 S 015 C012235 SINGAPORE 015 D012235 SINGAPORE 015 E042235 X 015 A002236 BANGKOK BANK LTD. 015 B002236 S 015 C012236 BANGKOK 015 D012236 THAILAND 015 D022236 10500 015 E042236 X 015 A002237 DEUTSCHE BANK 015 B002237 S 015 C012237 ISTANBUL 015 D012237 TURKEY 015 D022237 34394 015 E042237 X 015 A002238 STANDARD CHARTERED BANK TAIPEI 015 B002238 S 015 C012238 TAIPEI 015 D012238 TAIWAN, R.O.C. 015 E042238 X 015 A002239 STANDARD BANK OF SOUTH AFRICA 015 B002239 S 015 C012239 JOHANNESBURG 015 D012239 REP. OF SOUTH AFRICA 015 D022239 2001 015 E042239 X 015 A002240 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002240 S 015 C012240 STOCKHOLM 015 D012240 SWEDEN PAGE 92 015 D022240 SE-106 40 015 E042240 X 015 A002241 CITIBANK ARGENTINA 015 B002241 S 015 C012241 BUENOS AIRES 015 D012241 ARGENTINA 015 E042241 X 015 A002242 HSBC BANK EGYPT S.A.E. 015 B002242 S 015 C012242 CAIRO 015 D012242 EGYPT 015 D022242 11211 015 E012242 X 015 A002243 STATE STREET BANK & TRUST COMPANY 015 B002243 C 015 C012243 BOSTON 015 C022243 MA 015 C032243 02206 015 C042243 5501 015 E012243 X 024 002200 Y 025 A002201 DELETE 025 D002201 0 025 A002202 DELETE 025 D002202 0 025 A002203 JPMORGAN CHASE & CO. 025 B002203 13-3379014 025 C002203 E 025 D002203 391 025 A002204 DELETE 025 D002204 0 025 A002205 DELETE 025 D002205 0 025 A002206 DELETE 025 D002206 0 025 A002207 DELETE 025 D002207 0 025 A002208 DELETE 025 D002208 0 025 A002209 DELETE 025 D002209 0 025 D002210 0 025 D002211 0 025 D002212 0 025 D002213 0 025 D002214 0 025 D002215 0 025 D002216 0 028 A012200 807 028 A022200 0 028 A032200 0 PAGE 93 028 A042200 679 028 B012200 70 028 B022200 0 028 B032200 0 028 B042200 959 028 C012200 134 028 C022200 562 028 C032200 0 028 C042200 828 028 D012200 1360 028 D022200 0 028 D032200 0 028 D042200 651 028 E012200 111 028 E022200 0 028 E032200 0 028 E042200 725 028 F012200 194 028 F022200 0 028 F032200 0 028 F042200 711 028 G012200 2676 028 G022200 562 028 G032200 0 028 G042200 4553 028 H002200 2518 029 002200 Y 030 A002200 6 030 B002200 5.75 030 C002200 0.00 031 A002200 1 031 B002200 0 032 002200 5 033 002200 0 034 002200 Y 035 002200 1 036 A002200 N 036 B002200 0 042 A002200 0 042 B002200 0 042 C002200 21 042 D002200 79 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 80 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y PAGE 94 048 002200 0.000 048 A012200 1000000 048 A022200 0.850 048 B012200 1000000 048 B022200 0.800 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 2000000 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N 055 A002200 Y 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 25 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 PAGE 95 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N PAGE 96 070 Q012200 Y 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 22890 071 B002200 25015 071 C002200 56687 071 D002200 40 072 A002200 6 072 B002200 0 072 C002200 797 072 D002200 0 072 E002200 0 072 F002200 246 072 G002200 24 072 H002200 0 072 I002200 69 072 J002200 17 072 K002200 0 072 L002200 4 072 M002200 2 072 N002200 17 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 15 072 S002200 2 072 T002200 80 072 U002200 0 072 V002200 0 072 W002200 5 072 X002200 481 072 Y002200 11 072 Z002200 327 072AA002200 3752 072BB002200 0 072CC012200 3025 072CC022200 0 072DD012200 614 072DD022200 17 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 50112 PAGE 97 074 G002200 0 074 H002200 0 074 I002200 10600 074 J002200 50 074 K002200 0 074 L002200 439 074 M002200 39 074 N002200 61240 074 O002200 0 074 P002200 77 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 214 074 S002200 0 074 T002200 60949 074 U012200 7874 074 U022200 334 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 6098 074 Y002200 56 075 A002200 0 075 B002200 57464 076 002200 0.00 008 A002301 VIRTUS INVESTMENT ADVISERS, INC. 008 B002301 A 008 C002301 801-5995 008 D012301 HARTFORD 008 D022301 CT 008 D032301 06103 008 D042301 4506 008 A002302 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002302 S 008 C002302 801-14813 008 D012302 CHICAGO 008 D022302 IL 008 D032302 60606 015 A002301 THE BANK OF NEW YORK MELLON 015 B002301 C 015 C012301 NEW YORK 015 C022301 NY 015 C032301 10286 015 E012301 X 015 A002302 UNICREDIT BANK AUSTRIA AG 015 B002302 S 015 C012302 VIENNA 015 D012302 AUSTRIA 015 D022302 A-1090 PAGE 98 015 E042302 X 015 A002303 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002303 S 015 C012303 MELBOURNE 015 D012303 AUSTRALIA 015 D022303 3000 015 E042303 X 015 A002304 ING BELGIUM SA/NV, BRUSSELS 015 B002304 S 015 C012304 BRUSSELS 015 D012304 BELGIUM 015 D022304 1040 015 E042304 X 015 A002305 CITIBANK, N.A. 015 B002305 S 015 C012305 SAO PAULO 015 D012305 BRAZIL 015 D022305 01311 015 E042305 X 015 A002306 CIBC MELLON TRUST COMPANY 015 B002306 S 015 C012306 TORONTO, ONTARIO 015 D012306 CANADA 015 D022306 M5L 1G9 015 E042306 X 015 A002307 CREDIT SUISSE AG, ZURICH 015 B002307 S 015 C012307 ZURICH 015 D012307 SWITZERLAND 015 D022307 8070 015 E042307 X 015 A002308 BHF ASSET SERVICING GMBH 015 B002308 S 015 C012308 FRANKFURT 015 D012308 GERMANY 015 D022308 63067 015 E042308 X 015 A002309 DANSKE BANK 015 B002309 S 015 C012309 COPENHAGEN 015 D012309 DENMARK 015 E042309 X 015 A002310 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002310 S 015 C012310 HELSINKI 015 D012310 FINLAND 015 E042310 X 015 A002311 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002311 S 015 C012311 PARIS 015 D012311 FRANCE PAGE 99 015 E042311 X 015 A002312 THE BANK OF NEW YORK, LONDON 015 B002312 S 015 C012312 LONDON 015 D012312 UNITED KINGDOM 015 D022312 EC4M 6XH 015 E042312 X 015 A002313 EFG EUROBANK ERGASIAS SA, ATHENS 015 B002313 S 015 C012313 ATHENS 015 D012313 GREECE 015 D022313 10557 015 E042313 X 015 A002314 HONGKONG AND SHANGHAI BANKING CORP. 015 B002314 S 015 C012314 KWUN TONG 015 D012314 HONG KONG 015 E042314 X 015 A002315 INTESA SANPAOLO S.P.A. 015 B002315 S 015 C012315 MILAN 015 D012315 ITALY 015 D022315 20152 015 E042315 X 015 A002316 MIZUHO CORPORATE BANK, LTD. 015 B002316 S 015 C012316 TOKYO 015 D012316 JAPAN 015 D022316 104-0052 015 E042316 X 015 A002317 BNY MELLON ASSET SERVICING B.V. 015 B002317 S 015 C012317 AMSTERDAM 015 D012317 NETHERLANDS 015 E042317 X 015 A002318 DNB NOR BANK ASA, OSLO 015 B002318 S 015 C012318 OSLO 015 D012318 NORWAY 015 E042318 X 015 A002319 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002319 S 015 C012319 AUCKLAND 015 D012319 NEW ZEALAND 015 E042319 X 015 A002320 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002320 S 015 C012320 STOCKHOLM 015 D012320 SWEDEN 015 D022320 SE-106 40 015 E042320 X PAGE 100 015 A002321 DBS BANK LIMITED 015 B002321 S 015 C012321 SINGAPORE 015 D012321 SINGAPORE 015 E042321 X 015 A002322 STATE STREET BANK & TRUST COMPANY 015 B002322 C 015 C012322 BOSTON 015 C022322 MA 015 C032322 02206 015 C042322 5501 015 E012322 X 024 002300 N 025 A002301 DELETE 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 28223 028 A022300 0 028 A032300 0 028 A042300 31642 028 B012300 22 028 B022300 0 028 B032300 0 028 B042300 1 028 C012300 69 028 C022300 2350 028 C032300 0 028 C042300 0 028 D012300 45 028 D022300 0 028 D032300 0 028 D042300 7 028 E012300 51 028 E022300 0 028 E032300 0 028 E042300 591 028 F012300 27 028 F022300 0 028 F032300 0 028 F042300 1046 028 G012300 28437 028 G022300 2350 028 G032300 0 028 G042300 33287 028 H002300 209 PAGE 101 029 002300 Y 030 A002300 0 030 B002300 5.75 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 034 002300 Y 035 002300 0 036 A002300 N 036 B002300 0 042 A002300 0 042 B002300 0 042 C002300 53 042 D002300 47 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 5 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 1.000 048 B012300 1000000 048 B022300 0.950 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 2000000 048 K022300 0.900 049 002300 N 050 002300 N 051 002300 N PAGE 102 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 N 060 B002300 N 061 002300 25 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y PAGE 103 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 2683 071 B002300 6710 071 C002300 28675 071 D002300 9 072 A002300 6 072 B002300 0 072 C002300 565 072 D002300 0 072 E002300 0 072 F002300 146 072 G002300 13 072 H002300 0 072 I002300 10 072 J002300 12 072 K002300 0 072 L002300 2 072 M002300 0 072 N002300 17 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 15 PAGE 104 072 S002300 1 072 T002300 5 072 U002300 0 072 V002300 0 072 W002300 3 072 X002300 224 072 Y002300 37 072 Z002300 378 072AA002300 0 072BB002300 699 072CC012300 923 072CC022300 0 072DD012300 145 072DD022300 2214 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 27917 074 G002300 0 074 H002300 0 074 I002300 344 074 J002300 0 074 K002300 0 074 L002300 181 074 M002300 19 074 N002300 28461 074 O002300 0 074 P002300 29 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 27 074 S002300 0 074 T002300 28405 074 U012300 339 074 U022300 4716 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 131 074 Y002300 0 075 A002300 0 075 B002300 29249 PAGE 105 076 002300 0.00 008 A002401 VIRTUS INVESTMENT ADVISERS, INC. 008 B002401 A 008 C002401 801-5995 008 D012401 HARTFORD 008 D022401 CT 008 D032401 06103 008 D042401 4506 008 A002402 GOODWIN CAPITAL ADVISERS, INC. 008 B002402 S 008 C002402 801-8177 008 D012402 HARTFORD 008 D022402 CT 008 D032402 06102 008 D042402 5056 015 A002401 PFPC TRUST COMPANY 015 B002401 C 015 C012401 PHILADELPHIA 015 C022401 PA 015 C032401 19153 015 C042401 3111 015 E012401 X 015 A002402 CITIBANK CANADA 015 B002402 S 015 C012402 TORONTO, ONTARIO 015 D012402 CANADA 015 D022402 M5J 2M3 015 E042402 X 015 A002403 STATE STREET BANK & TRUST COMPANY 015 B002403 C 015 C012403 BOSTON 015 C022403 MA 015 C032403 02206 015 C042403 5501 015 E012403 X 024 002400 N 025 A002401 DELETE 025 D002401 0 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 28753 028 A022400 278 028 A032400 0 028 A042400 27972 028 B012400 11536 028 B022400 305 PAGE 106 028 B032400 0 028 B042400 687 028 C012400 35543 028 C022400 1384 028 C032400 0 028 C042400 9647 028 D012400 10987 028 D022400 309 028 D032400 0 028 D042400 2111 028 E012400 8861 028 E022400 331 028 E032400 0 028 E042400 897 028 F012400 11570 028 F022400 371 028 F032400 0 028 F042400 516 028 G012400 107250 028 G022400 2978 028 G032400 0 028 G042400 41830 028 H002400 65719 029 002400 Y 030 A002400 255 030 B002400 4.75 030 C002400 0.00 031 A002400 20 031 B002400 0 032 002400 235 033 002400 0 034 002400 Y 035 002400 1 036 A002400 N 036 B002400 0 042 A002400 0 042 B002400 0 042 C002400 45 042 D002400 55 042 E002400 0 042 F002400 0 042 G002400 0 042 H002400 0 043 002400 100 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.000 048 A012400 1000000 048 A022400 0.600 PAGE 107 048 B012400 1000000 048 B022400 0.550 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 2000000 048 K022400 0.500 049 002400 N 050 002400 N 051 002400 N 052 002400 N 053 A002400 N 055 A002400 Y 055 B002400 N 056 002400 Y 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 25 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 14.5 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 12.0 062 Q002400 85.7 PAGE 108 062 R002400 0.0 063 A002400 0 063 B002400 4.5 064 A002400 N 064 B002400 N 066 A002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 N 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 Y 070 L012400 Y 070 L022400 Y 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 071 A002400 87887 071 B002400 23988 071 C002400 86604 071 D002400 28 072 A002400 6 PAGE 109 072 B002400 3377 072 C002400 8 072 D002400 0 072 E002400 0 072 F002400 260 072 G002400 36 072 H002400 0 072 I002400 19 072 J002400 5 072 K002400 0 072 L002400 7 072 M002400 3 072 N002400 8 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 18 072 S002400 2 072 T002400 100 072 U002400 0 072 V002400 0 072 W002400 54 072 X002400 512 072 Y002400 0 072 Z002400 2873 072AA002400 1343 072BB002400 0 072CC012400 1683 072CC022400 0 072DD012400 1641 072DD022400 1157 072EE002400 1206 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.1942 073 C002400 0.0000 074 A002400 0 074 B002400 0 074 C002400 0 074 D002400 123512 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 18282 074 J002400 2300 074 K002400 0 074 L002400 1600 074 M002400 30 074 N002400 145724 074 O002400 19099 PAGE 110 074 P002400 105 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 105 074 S002400 0 074 T002400 126415 074 U012400 8270 074 U022400 4431 074 V012400 0.00 074 V022400 0.00 074 W002400 0.0000 074 X002400 1084 074 Y002400 0 075 A002400 0 075 B002400 88581 076 002400 0.00 008 A002501 VIRTUS INVESTMENT ADVISERS, INC. 008 B002501 A 008 C002501 801-5995 008 D012501 HARTFORD 008 D022501 CT 008 D032501 06103 008 D042501 4506 008 A002502 DUFF & PHELPS INVESTMENT MANAGEMENT CO. 008 B002502 S 008 C002502 801-14813 008 D012502 CHICAGO 008 D022502 IL 008 D032502 60606 015 A002501 THE BANK OF NEW YORK MELLON 015 B002501 C 015 C012501 NEW YORK 015 C022501 NY 015 C032501 10286 015 E012501 X 015 A002502 UNICREDIT BANK AUSTRIA AG 015 B002502 S 015 C012502 VIENNA 015 D012502 AUSTRIA 015 D022502 A-1090 015 E042502 X 015 A002503 NATIONAL AUSTRALIA BANK, MELBOURNE 015 B002503 S 015 C012503 MELBOURNE 015 D012503 AUSTRALIA 015 D022503 3000 015 E042503 X 015 A002504 ING BELGIUM SA/NV, BRUSSELS 015 B002504 S PAGE 111 015 C012504 BRUSSELS 015 D012504 BELGIUM 015 D022504 1040 015 E042504 X 015 A002505 CITIBANK, N.A. 015 B002505 S 015 C012505 SAO PAULO 015 D012505 BRAZIL 015 D022505 01311 015 E042505 X 015 A002506 CIBC MELLON TRUST COMPANY 015 B002506 S 015 C012506 TORONTO, ONTARIO 015 D012506 CANADA 015 D022506 M5L 1G9 015 E042506 X 015 A002507 CREDIT SUISSE AG 015 B002507 S 015 C012507 ZURICH 015 D012507 SWITZERLAND 015 D022507 8070 015 E042507 X 015 A002508 BHF ASSET SERVICING GMBH 015 B002508 S 015 C012508 FRANKFURT 015 D012508 GERMANY 015 D022508 63067 015 E042508 X 015 A002509 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002509 S 015 C012509 HELSINKI 015 D012509 FINLAND 015 E042509 X 015 A002510 BNP PARIBAS SECURITIES SERVICES, PARIS 015 B002510 S 015 C012510 PARIS 015 D012510 FRANCE 015 E042510 X 015 A002511 THE BANK OF NEW YORK, LONDON 015 B002511 S 015 C012511 LONDON 015 D012511 UNITED KINGDOM 015 D022511 EC4M 6XH 015 E042511 X 015 A002512 HONGKONG AND SHANGHAI BANKING CORP. 015 B002512 S 015 C012512 KWUN TONG 015 D012512 HONG KONG 015 E042512 X 015 A002513 BANK HAPOALIM B.M. 015 B002513 S PAGE 112 015 C012513 TEL AVIV 015 D012513 ISRAEL 015 D022513 61000 015 E042513 X 015 A002514 INTESA SANPAOLO S.P.A. 015 B002514 S 015 C012514 MILAN 015 D012514 ITALY 015 D022514 20152 015 E042514 X 015 A002515 MIZUHO CORPORATE BANK, LTD. 015 B002515 S 015 C012515 TOKYO 015 D012515 JAPAN 015 D022515 104-0052 015 E042515 X 015 A002516 BANCO NACIONAL DE MEXICO, S.A. 015 B002516 S 015 C012516 MEXICO CITY 015 D012516 MEXICO 015 D022516 06695 015 E042516 X 015 A002517 BNY MELLON ASSET SERVICING B.V. 015 B002517 S 015 C012517 AMSTERDAM 015 D012517 NETHERLANDS 015 E042517 X 015 A002518 DNB NOR BANK ASA, OSLO 015 B002518 S 015 C012518 OSLO 015 D012518 NORWAY 015 E042518 X 015 A002519 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002519 S 015 C012519 AUCKLAND 015 D012519 NEW ZEALAND 015 E042519 X 015 A002520 ING BANK SLASKI S.A., KATOWICE 015 B002520 S 015 C012520 WARSAW 015 D012520 POLAND 015 D022520 00-950 015 E042520 X 015 A002521 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002521 S 015 C012521 STOCKHOLM 015 D012521 SWEDEN 015 D022521 SE-106 40 015 E042521 X 015 A002522 DBS BANK LIMITED 015 B002522 S PAGE 113 015 C012522 SINGAPORE 015 D012522 SINGAPORE 015 E042522 X 015 A002523 STANDARD BANK OF SOUTH AFRICA 015 B002523 S 015 C012523 JOHANNESBURG 015 D012523 REP. OF SOUTH AFRICA 015 D022523 2001 015 E042523 X 015 A002524 HONGKONG AND SHANGHAI BANKING CORP., SHANGHAI 015 B002524 S 015 C012524 SHANGHAI 015 D012524 CHINA 015 E042524 X 015 A002525 STATE STREET BANK & TRUST COMPANY 015 B002525 C 015 C012525 BOSTON 015 C022525 MA 015 C032525 02206 015 C042525 5501 015 E012525 X 024 002500 N 025 A002501 DELETE 025 D002501 0 025 D002502 0 025 D002503 0 025 D002504 0 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 315 028 A022500 0 028 A032500 0 028 A042500 0 028 B012500 14 028 B022500 0 028 B032500 0 028 B042500 0 028 C012500 41 028 C022500 277 028 C032500 0 028 C042500 3 028 D012500 52 028 D022500 0 028 D032500 0 028 D042500 0 028 E012500 52 028 E022500 0 028 E032500 0 028 E042500 54 PAGE 114 028 F012500 60 028 F022500 0 028 F032500 0 028 F042500 36 028 G012500 534 028 G022500 277 028 G032500 0 028 G042500 93 028 H002500 78 029 002500 Y 030 A002500 0 030 B002500 5.75 030 C002500 0.00 031 A002500 0 031 B002500 0 032 002500 0 033 002500 0 034 002500 N 035 002500 0 036 B002500 0 042 A002500 0 042 B002500 0 042 C002500 65 042 D002500 35 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 3 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 1000000 048 A022500 0.850 048 B012500 1000000 048 B022500 0.800 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 PAGE 115 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 2000000 048 K022500 0.750 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 N 060 B002500 N 061 002500 25 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N PAGE 116 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 071 A002500 694 071 B002500 256 071 C002500 2274 071 D002500 11 072 A002500 6 072 B002500 0 072 C002500 47 072 D002500 0 072 E002500 0 072 F002500 10 072 G002500 1 072 H002500 0 072 I002500 1 072 J002500 6 PAGE 117 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 30 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 15 072 S002500 0 072 T002500 3 072 U002500 0 072 V002500 0 072 W002500 1 072 X002500 67 072 Y002500 50 072 Z002500 30 072AA002500 42 072BB002500 0 072CC012500 177 072CC022500 0 072DD012500 136 072DD022500 60 072EE002500 82 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.6460 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 0 074 D002500 0 074 E002500 0 074 F002500 2574 074 G002500 0 074 H002500 0 074 I002500 60 074 J002500 4 074 K002500 7 074 L002500 12 074 M002500 27 074 N002500 2684 074 O002500 10 074 P002500 1 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 20 074 S002500 0 074 T002500 2653 074 U012500 100 PAGE 118 074 U022500 48 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 48 074 Y002500 0 075 A002500 0 075 B002500 2338 076 002500 0.00 008 A002601 VIRTUS INVESTMENT ADVISERS, INC. 008 B002601 A 008 C002601 801-5995 008 D012601 HARTFORD 008 D022601 CT 008 D032601 06103 008 D042601 4506 008 A002602 VONTOBEL ASSET MANAGEMENT, INC. 008 B002602 S 008 C002602 801-21953 008 D012602 NEW YORK 008 D022602 NY 008 D032602 10036 015 A002601 THE BANK OF NEW YORK MELLON 015 B002601 C 015 C012601 NEW YORK 015 C022601 NY 015 C032601 10286 015 E012601 X 015 A002602 NATIONAL AUSTRALIA BANK 015 B002602 S 015 C012602 MELBOURNE 015 D012602 AUSTRALIA 015 D022602 3000 015 E042602 X 015 A002603 CITIBANK, N.A., BRAZILIAN BRANCH 015 B002603 S 015 C012603 SAO PAULO 015 D012603 BRAZIL 015 D022603 01311 015 E042603 X 015 A002604 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002604 S 015 C012604 SHANGHAI 015 D012604 PRC 015 E042604 X 015 A002605 DEUTSCHE BANK AG 015 B002605 S 015 C012605 MUMBAI 015 D012605 INDIA 015 D022605 400063 015 E042605 X PAGE 119 015 A002606 THE BANK OF NEW YORK, LONDON 015 B002606 S 015 C012606 MANCHESTER 015 D012606 UNITED KINGDOM 015 D022606 M1 1RN 015 E012606 X 015 A002607 HONGKONG AND SHANGHAI BANKING CORP. 015 B002607 S 015 C012607 KWUN TONG 015 D012607 HONG KONG 015 E042607 X 015 A002608 HONGKONG AND SHANGHAI BANKING CORP. 015 B002608 S 015 C012608 JAKARTA 015 D012608 INDONESIA 015 D022608 12930 015 E042608 X 015 A002609 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B002609 S 015 C012609 SEOUL 015 D012609 REP. OF KOREA 015 E042609 X 015 A002610 HSBC BANK MALAYSIA BERHAD 015 B002610 S 015 C012610 KUALA LUMPUR 015 D012610 MALAYSIA 015 E042610 X 015 A002611 NATIONAL AUSTRALIA BANK-NATIONAL NOMINEES LTD 015 B002611 S 015 C012611 AUCKLAND 015 D012611 NEW ZEALAND 015 E042611 X 015 A002612 HONGKONG AND SHANGHAI BANKING CORP. MANILA 015 B002612 S 015 C012612 TAGUIG CITY 015 D012612 PHILIPPINES 015 D022612 1634 015 E042612 X 015 A002613 DEUTSCHE BANK AG 015 B002613 S 015 C012613 KARACHI 015 D012613 PAKISTAN 015 D022613 75530 015 E042613 X 015 A002614 DBS BANK LTD. 015 B002614 S 015 C012614 SINGAPORE 015 D012614 SINGAPORE 015 E042614 X 015 A002615 BANGKOK BANK LTD. 015 B002615 S PAGE 120 015 C012615 BANGKOK 015 D012615 THAILAND 015 D022615 10500 015 E042615 X 015 A002616 STANDARD CHARTERED BANK TAIPEI 015 B002616 S 015 C012616 TAIPEI 015 D012616 TAIWAN, R.O.C. 015 E042616 X 015 A002617 HONGKONG AND SHANGHAI BANKING CORP. 015 B002617 S 015 C012617 COLOMBO 015 D012617 SRI LANKA 015 E042617 X 015 A002618 STATE STREET BANK & TRUST COMPANY 015 B002618 C 015 C012618 BOSTON 015 C022618 MA 015 C032618 02206 015 C042618 5501 015 E012618 X 024 002600 Y 025 A002601 JPMORGAN CHASE & CO. 025 B002601 13-3379014 025 C002601 E 025 D002601 321 025 A002602 DELETE 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 025 D002609 0 025 D002610 0 025 D002611 0 025 D002612 0 025 D002613 0 025 D002614 0 025 D002615 0 025 D002616 0 028 A012600 44 028 A022600 0 028 A032600 0 028 A042600 0 028 B012600 119 028 B022600 0 028 B032600 0 028 B042600 101 028 C012600 4 PAGE 121 028 C022600 238 028 C032600 0 028 C042600 4 028 D012600 313 028 D022600 0 028 D032600 0 028 D042600 29 028 E012600 112 028 E022600 0 028 E032600 0 028 E042600 0 028 F012600 76 028 F022600 0 028 F032600 0 028 F042600 0 028 G012600 668 028 G022600 238 028 G032600 0 028 G042600 134 028 H002600 643 029 002600 N 030 A002600 0 030 B002600 0.00 030 C002600 0.00 031 A002600 0 031 B002600 0 032 002600 0 033 002600 0 034 002600 N 035 002600 0 036 B002600 0 042 A002600 0 042 B002600 0 042 C002600 9 042 D002600 91 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 9 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.000 048 A012600 1000000 048 A022600 1.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 PAGE 122 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 1000000 048 K022600 0.950 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 Y 053 B002600 Y 053 C002600 N 055 A002600 Y 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 25 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 0 PAGE 123 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 Y 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 Y 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A002600 1888 071 B002600 1408 071 C002600 7013 PAGE 124 071 D002600 20 072 A002600 6 072 B002600 0 072 C002600 70 072 D002600 0 072 E002600 0 072 F002600 36 072 G002600 3 072 H002600 0 072 I002600 0 072 J002600 14 072 K002600 0 072 L002600 1 072 M002600 0 072 N002600 26 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 15 072 S002600 0 072 T002600 10 072 U002600 0 072 V002600 0 072 W002600 1 072 X002600 106 072 Y002600 41 072 Z002600 5 072AA002600 147 072BB002600 0 072CC012600 563 072CC022600 0 072DD012600 67 072DD022600 2 072EE002600 165 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.3178 073 C002600 0.0000 074 A002600 0 074 B002600 0 074 C002600 0 074 D002600 0 074 E002600 0 074 F002600 5987 074 G002600 0 074 H002600 0 074 I002600 2161 074 J002600 146 074 K002600 0 074 L002600 79 074 M002600 27 PAGE 125 074 N002600 8400 074 O002600 408 074 P002600 3 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 45 074 S002600 0 074 T002600 7944 074 U012600 549 074 U022600 23 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 77 074 Y002600 6 075 A002600 0 075 B002600 7197 076 002600 0.00 008 A002701 VIRTUS INVESTMENT ADIVSERS, INC. 008 B002701 A 008 C002701 801-5995 008 D012701 HARTFORD 008 D022701 CT 008 D032701 06103 008 D042701 4506 008 A002702 VONTOBEL ASSET MANAGEMENT, INC. 008 B002702 S 008 C002702 801-21953 008 D012702 NEW YORK 008 D022702 NY 008 D032702 10036 015 A002701 THE BANK OF NEW YORK MELLON 015 B002701 C 015 C012701 NEW YORK 015 C022701 NY 015 C032701 10286 015 E012701 X 015 A002702 ING BELGIUM SA/NV 015 B002702 S 015 C012702 BRUSSELS 015 D012702 BELGIUM 015 D022702 1040 015 E042702 X 015 A002703 CREDIT SUISSE AG 015 B002703 S 015 C012703 ZURICH 015 D012703 SWITZERLAND 015 D022703 8070 015 E042703 X PAGE 126 015 A002704 ING BANK N.V., PRAGUE 015 B002704 S 015 C012704 PRAGUE 015 D012704 CZECH REPUBLIC 015 E042704 X 015 A002705 BHF ASSET SERVING GMBH 015 B002705 S 015 C012705 FRANKFURT 015 D012705 GERMANY 015 D022705 63067 015 E042705 X 015 A002706 DANSKE BANK 015 B002706 S 015 C012706 COPENHAGEN 015 D012706 DENMARK 015 E042706 X 015 A002707 BANCO BILBAO VIZCAYA ARGANTARIA 015 B002707 S 015 C012707 MADRID 015 D012707 SPAIN 015 E042707 X 015 A002708 SKANDINAVISKA ENSKILDA BANKEN A.B. 015 B002708 S 015 C012708 HELSINKI 015 D012708 FINLAND 015 E042708 X 015 A002709 BNP PARIBAS SECURITIES SERVICES 015 B002709 S 015 C012709 PARIS 015 D012709 FRANCE 015 E042709 X 015 A002710 BANCO COMERCIAL PORTUGUES, LISBON 015 B002710 S 015 C012710 PORTO SALVO 015 D012710 PORTUGAL 015 D022710 2744-002 015 E042710 X 015 A002711 EFG EUROBANK ERGASIAS SA 015 B002711 S 015 C012711 ATHENS 015 D012711 GREECE 015 D022711 105578 015 E042711 X 015 A002712 ING BANK (HUNGARY) RT. 015 B002712 S 015 C012712 BUDAPEST 015 D012712 HUNGARY 015 D022712 1068 015 E042712 X 015 A002713 THE BANK OF NEW YORK, LONDON 015 B002713 S PAGE 127 015 C012713 MANCHESTER 015 D012713 UNITED KINGODOM 015 D022713 M1 1RN 015 E042713 X 015 A002714 INTESA SANPAOLO S.P.A. 015 B002714 S 015 C012714 MILAN 015 D012714 ITALY 015 D022714 20152 015 E042714 X 015 A002715 BNY MELLON ASSET SERVICING B.V. 015 B002715 S 015 C012715 AMSTERDAM 015 D012715 NETHERLANDS 015 E042715 X 015 A002716 DNB NOR BANK ASA 015 B002716 S 015 C012716 OSLO 015 D012716 NORWAY 015 E042716 X 015 A002717 SKANDINAVISKA ENSKILDA BANKEN AB 015 B002717 S 015 C012717 STOCKHOLM 015 D012717 SWEDEN 015 D022717 SE-106 40 015 E042717 X 015 A002718 DEUTSCHE BANK 015 B002718 S 015 C012718 ISTANBUL 015 D012718 TURKEY 015 D022718 34394 015 E042718 X 015 A002719 UNICREDIT BANK AUSTRIA AG 015 B002719 S 015 C012719 VIENNA 015 D012719 AUSTRIA 015 D022719 A-1090 015 E042719 X 015 A002720 STATE STREET BANK & TRUST COMPANY 015 B002720 C 015 C012720 BOSTON 015 C022720 MA 015 C032720 02206 015 C042720 5501 015 E012720 X 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 025 D002705 0 PAGE 128 025 D002706 0 025 D002707 0 025 D002708 0 025 D002709 0 025 D002710 0 025 D002711 0 025 D002712 0 025 D002713 0 025 D002714 0 025 D002715 0 025 D002716 0 028 A012700 0 028 A022700 0 028 A032700 0 028 A042700 0 028 B012700 0 028 B022700 0 028 B032700 0 028 B042700 0 028 C012700 0 028 C022700 291 028 C032700 0 028 C042700 0 028 D012700 0 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 199 028 E022700 0 028 E032700 0 028 E042700 66 028 F012700 18 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 217 028 G022700 291 028 G032700 0 028 G042700 66 028 H002700 217 029 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Y002700 294 075 A002700 0 075 B002700 6811 076 002700 0.00 SIGNATURE PATRICK BRADLEY TITLE CFO & TREASURER EX-99.77Q1 OTHR EXHB 2 virtusopp77q11.txt FIRST AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective January 10, 2008, (the "Agreement"), among Virtus Opportunities Trust (the "Fund"), a Delaware statutory trust on behalf of its series Virtus Market Neutral Fund (formerly known as Phoenix Market Neutral Fund) (the "Series"), Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and The Boston Company Asset Management, LLC, a Massachusetts limited liability company (the "Subadviser") as follows: 1. All references to Phoenix Investment Counsel, Inc. are hereby deleted from the Agreement and Virtus Investment Advisers, Inc. is substituted in its place. 2. All references to Phoenix Opportunities Trust are hereby deleted from the Agreement and Virtus Opportunities Trust is substituted in its place. 3. The name of the Series party to this Agreement has been changed as follows: Phoenix Market Neutral Fund is now Virtus Market Neutral Fund. 4. The Notices provision of the Agreement is hereby deleted and the following is substituted in its place: 19. Notices. Any notice or other communication required to be given pursuant to this Agreement shall be deemed duly given if delivered personally or by overnight delivery service or mailed by certified or registered mail, return receipt requested and postage prepaid, or sent by facsimile addressed to the parties at their respective addresses set forth below, or at such other address as shall be designated by any party in a written notice to the other party. (a) To the Adviser or the Fund at: Virtus Investment Advisers, Inc. 100 Pearl Street Hartford, CT 06103 Attn: Kevin J. Carr, Vice President and Clerk Telephone: (860) 263-4791 Facsimile: (860) 241-1028 Email: kevin.carr@virtus.com (b) To the Subadviser at: The Boston Company Asset Management, LLC at: One Boston Place Boston, MA 02108 Attn: (617) 428-1574 Telephone: (617) 722-7265 Facsimile: (617) 428-1574 Email: oconnell@ct@tbcam.com 5. Schedule C to the Agreement is hereby deleted and Schedule C attached hereto is substituted in its place to reflect changes in Virtus Market Neutral Fund's investment subadvisory fee. 6. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All capitalized terms used but not defined herein shall have such meanings as ascribed thereto in the Agreement. 7. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Frank G. Waltman Name: Frank G. Waltman Title: Senior Vice President ACCEPTED: The Boston Company Asset Management, LLC By: /s/ David H. Cameron Name: David H. Cameron Title: CEO SCHEDULE C SUBADVISORY FEE (a) For services provided to the Fund, the Adviser will pay to the Subadviser, a fee, payable in arrears, at the annual rates stated below. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and each Designated Series shall be valued as set forth in the then current registration statement of the Fund. (b) The fee to be paid to the Subadviser is to be 50% of the net advisory fee. For this purpose, the "net advisory fee" means the advisory fee paid to the Adviser after accounting for any applicable fee waiver and/or expense limitation agreement, which shall not include reimbursement of the Adviser for any expenses or recapture of prior waivers. In the event that the Adviser waives its entire fee and also assumes expenses of the Fund pursuant to an applicable expense limitation agreement, the Subadviser will similarly waive its entire fee and will share in the expense assumption by contributing 50% of the assumed amount. However, because the Subadviser shares the fee waiver and/or expense assumption equally with the Adviser, if during the term of this Agreement the Adviser later recaptures some or all of the fees so waived or expenses so assumed by the Adviser and the Subadviser together, the Adviser shall pay to the Subadviser 50% of the amount recaptured. VOT & VIA 1st Amend to SAA (TBCAM) - Net Change - 01012010.doc EX-99.77Q1 OTHR EXHB 3 virtusopp77q12.txt FOURTH AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective September 24, 2007, as amended as of January 1, 2009, as of January 28, 2009 and as of April 21, 2009 (the "Agreement") among Virtus Opportunities Trust (the "Fund"), a Delaware statutory trust on behalf of its series Virtus Foreign Opportunities Fund, Virtus Global Opportunities Fund, Virtus Greater Asia ex Japan Opportunities Fund and Virtus Greater European Opportunities Fund (each, a "Series"), Virtus Investment Advisers, Inc., a Massachusetts corporation (the "Adviser") and Vontobel Asset Management, Inc., a New York corporation (the "Subadviser") as follows: 1. Schedule C to the Agreement is hereby deleted and Schedule C attached hereto is substituted in its place to reflect changes in Virtus Foreign Opportunities Fund's and Virtus Global Opportunities Fund's investment subadvisory fee. 2. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. 3. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [signature page follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Frank G. Waltman ______ Name: Frank G. Waltman Title: Senior Vice President ACCEPTED: Vontobel Asset Management, Inc. By: /s/ Heinrich Schleger Name: Heinrich Schleger Title: President Vontobel Asset Management, Inc. By: /s/ Joseph Mastoloni Name: Joseph Mastoloni Title: CCO SCHEDULES: A. Operational Procedures B. Record Keeping Requirements C. Fee Schedule D. Subadviser Functions E. Form of Sub-Certification F. Designated Series SCHEDULE C (a) For services provided to the Series, the Adviser will pay to the Subadviser, a fee, payable in arrears at the annual rate. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and its Series shall be valued as set forth in the then current registration statement of the Fund. (b) The fee to be paid to the Subadviser is to be 50% of the net advisory fee. For this purpose, the "net advisory fee" means the advisory fee paid to the Adviser after accounting for any applicable fee waiver and/or expense limitation agreement, which shall not include reimbursement of the Adviser for any expenses or recapture of prior waivers. In the event that the Adviser waives its entire fee and also assumes expenses of the Fund pursuant to an applicable expense limitation agreement, the Subadviser will similarly waive its entire fee and will share in the expense assumption by contributing 50% of the assumed amount. However, because the Subadviser shares the fee waiver and/or expense assumption equally with the Adviser, if during the term of this Agreement the Adviser later recaptures some or all of the fees so waived or expenses so assumed by the Adviser and the Subadviser together, the Adviser shall pay to the Subadviser 50% of the amount recaptured. The fee referred to above shall be wired to Vontobel's account set forth below: Bank: JP Morgan Chase & Co. 410 Park Avenue New York, NY 10022 ABA No.: 021000021 SWIFT: CHASUS33 Beneficiary: Vontobel Asset Management, Inc. 1540 Broadway, 38th Floor New York, NY 10036 Account No. 904810445 SCHEDULE F Virtus Foreign Opportunities Fund Virtus Global Opportunities Fund Virtus Greater Asia ex Japan Opportunities Fund Virtus Greater European Opportunities Fund VOT & VIA 4th Amend to SAA (Vontobel) - Net Change - 01012010.doc EX-99.77Q1 OTHR EXHB 4 virtusopp77q13.txt FIFTH AMENDMENT TO SUBADVISORY AGREEMENT THIS AMENDMENT effective as of the 1st day of January, 2010 amends that certain Subadvisory Agreement effective July 1, 1998, as amended as of July 1, 1998, as of November 20, 2002, as of September 1, 2006 and as of June 27, 2007 (the "Agreement") among Virtus Opportunities Trust (formerly known as Phoenix Opportunities Trust) (the "Trust"), a Delaware statutory trust on behalf of its series Virtus Bond Fund (formerly known as Phoenix Bond Fund) and Virtus High Yield Fund (formerly known as Phoenix High Yield Fund) (the "Fund"), Virtus Investment Advisers, Inc. (formerly known as Phoenix Investment Counsel, Inc.), a Massachusetts corporation (the "Adviser") and SCM Advisors, LLC, a California limited liability company (the "Subadviser") as follows: 1. All references to Phoenix Investment Counsel, Inc. are hereby deleted from the Agreement and Virtus Investment Advisers, Inc. is substituted in its place. 2. All references to Phoenix Opportunities Trust are hereby deleted from the Agreement and Virtus Opportunities Trust is substituted in its place. 3. Phoenix Earnings Driven Growth Fund has been merged out of existence and therefore, all references to Phoenix Earnings Driven Growth Fund are hereby deleted from the Agreement. 4. The names of the Series party to this Agreement have been changed as follows: Phoenix Bond Fund is now Virtus Bond Fund and Phoenix High Yield Fund is now Virtus High Yield Fund. 5. Schedule C to the Agreement is hereby deleted in its entirety and Schedule C attached hereto is substituted in its place to reflect changes to Virtus Bond Fund's and Virtus High Yield Fund's investment subadvisory fee. 6. Except as expressly amended hereby, all provisions of the Agreement shall remain in full force and effect and are unchanged in all other respects. All initial capitalized terms used herein shall have such meanings as ascribed thereto in the Agreement. 7. This Agreement may be executed in any number of counterparts (including executed counterparts delivered and exchanged by facsimile transmission) with the same effect as if all signing parties had originally signed the same document, and all counterparts shall be construed together and shall constitute the same instrument. For all purposes, signatures delivered and exchanged by facsimile transmission shall be binding and effective to the same extent as original signatures. [Signature Page Follows] IN WITNESS WHEREOF, the parties hereto intending to be legally bound have caused this Agreement to be executed by their duly authorized officers. VIRTUS OPPORTUNITIES TRUST By: /s/ George R. Aylward Name: George R. Aylward Title: President VIRTUS INVESTMENT ADVISERS, INC. By: /s/ Francis G. Waltman Name: Francis G. Waltman Title: Senior Vice President ACCEPTED: SCM Advisors, LLC By: /s/ George R. Aylward Name: George R. Aylward Title: Executive Vice President SCHEDULE C SUBADVISORY FEE (a) For services provided to the Series, the Adviser will pay to the Subadviser, a fee, payable in arrears, at the following annual rates. The fees shall be prorated for any month during which this Agreement is in effect for only a portion of the month. In computing the fee to be paid to the Subadviser, the net asset value of the Fund and each Series shall be valued as set forth in the then current registration statement of the Fund. (b) The fee to be paid to the Subadviser is to be 50% of the net advisory fee. For this purpose, the "net advisory fee" means the advisory fee paid to the Adviser after accounting for any applicable fee waiver and/or expense limitation agreement, which shall not include reimbursement of the Adviser for any expenses or recapture of prior waivers. In the event that the Adviser waives its entire fee and also assumes expenses of the Fund pursuant to an applicable expense limitation agreement, the Subadviser will similarly waive its entire fee and will share in the expense assumption by contributing 50% of the assumed amount. However, because the Subadviser shares the fee waiver and/or expense assumption equally with the Adviser, if during the term of this Agreement the Adviser later recaptures some or all of the fees so waived or expenses so assumed by the Adviser and the Subadviser together, the Adviser shall pay to the Subadviser 50% of the amount recaptured. EX-99 5 virtusopp77q3.txt EXHIBIT 77Q3 TO FORM N-SAR Registrant Name: VIRTUS OPPORTUNITIES TRUST File Number: 811-7447 Registrant CIK Number: 0001003859 March 31, 2010 Sub-Item 77Q3 Series 20 72DD1/72DD2 Class A $6,262, Class B $, Class C $470, Class I $8,996, Class T $ 73A1/73A2 Class A $0.2530, Class B $, Class C $0.1318, Class I $0.2940, Class T $ 74U1/74U2 Class A 24,802, Class B , Class C 3,403, Class I 29,762, Class T 74V1/74V2 Class A $20.79, Class B $, Class C $20.63, Class I $20.81, Class T $ Series 19 72DD1/72DD2 Class A $42,757, Class B $323, Class C $8,340, Class I $5,874, Class T $6,467 73A1/73A2 Class A $0.1332, Class B $0.1218, Class C $0.1273, Class I $0.1389, Class T $0.1156 74U1/74U2 Class A 353,817, Class B 2,449, Class C 79,199, Class I 62,062, Class T 65,533 74V1/74V2 Class A $4.69, Class B $4.67, Class C $4.74, Class I $4.70, Class T $4.73 Series 8 72DD1/72DD2 Class A $4,805, Class B $96, Class C $245, Class I $2,802, Class T $ 73A1/73A2 Class A $0.2030, Class B $0.1250, Class C $0.1250, Class I $0.2290, Class T $ 74U1/74U2 Class A 23,376, Class B 739, Class C 1,941, Class I 11,925, Class T 74V1/74V2 Class A $24.01, Class B $23.69, Class C $23.98, Class I $23.99, Class T $ Series 12 72DD1/72DD2 Class A $151, Class B $, Class C $99, Class I $2, Class T $ 73A1/73A2 Class A $0.0756, Class B $, Class C $0.0577, Class I $0.0756, Class T $ 74U1/74U2 Class A 1,955, Class B , Class C 1,727, Class I 69, Class T 74V1/74V2 Class A $10.35, Class B $, Class C $10.31, Class I $10.37, Class T $ Series 11 72DD1/72DD2 Class A $233, Class B $, Class C $97, Class I $65, Class T $ 73A1/73A2 Class A $0.0285, Class B $, Class C $0.0161, Class I $0.0285, Class T $ 74U1/74U2 Class A 15,166, Class B , Class C 9,690, Class I 5,010, Class T 74V1/74V2 Class A $10.32, Class B $, Class C $10.23, Class I $10.33, Class T $ Series 9 72DD1/72DD2 Class A $2,706, Class B $, Class C $1,473, Class I $375, Class T $ 73A1/73A2 Class A $0.1800, Class B $, Class C $0.1430, Class I $0.1860, Class T $ 74U1/74U2 Class A 13,544, Class B , Class C 9,845, Class I 3,606, Class T 74V1/74V2 Class A $9.76, Class B $, Class C $9.66, Class I $9.77, Class T $ Series 3 72DD1/72DD2 Class A $1,378, Class B $66, Class C $135, Class I $3,057, Class T $ 73A1/73A2 Class A $0.2230, Class B $0.1820, Class C $0.1820, Class I $0.2350, Class T $ 74U1/74U2 Class A 6,124, Class B 317, Class C 710, Class I 10,979, Class T 74V1/74V2 Class A $10.75, Class B $10.51, Class C $10.54, Class I $10.86, Class T $ Series 6 72DD1/72DD2 Class A $446, Class B $, Class C $57, Class I $528, Class T $ 73A1/73A2 Class A $0.1200, Class B $, Class C $0.0810, Class I $0.1320, Class T $ 74U1/74U2 Class A 3,784, Class B , Class C 730, Class I 3,996, Class T 74V1/74V2 Class A $10.36, Class B $, Class C $10.34, Class I $10.36, Class T $ Series 22 72DD1/72DD2 Class A $614, Class B $11, Class C $6, Class I $, Class T $ 73A1/73A2 Class A $0.0780, Class B $0.0500, Class C $0.0500, Class I $, Class T $ 74U1/74U2 Class A 7,874, Class B 198, Class C 136, Class I , Class T 74V1/74V2 Class A $7.46, Class B $6.70, Class C $6.66, Class I $, Class T $ Series 25 72DD1/72DD2 Class A $136, Class B $, Class C $16, Class I $44, Class T $ 73A1/73A2 Class A $1.5500, Class B $, Class C $1.4880, Class I $1.5710, Class T $ 74U1/74U2 Class A 100, Class B , Class C 13, Class I 35, Class T 74V1/74V2 Class A $17.95, Class B $, Class C $17.86, Class I $17.99, Class T $ Series 26 72DD1/72DD2 Class A $67, Class B $, Class C $1, Class I $1, Class T $ 73A1/73A2 Class A $0.1341, Class B $, Class C $0.0957, Class I $0.1470, Class T $ 74U1/74U2 Class A 549, Class B , Class C 12, Class I 10, Class T 74V1/74V2 Class A $13.89, Class B $, Class C $13.83, Class I $13.91, Class T $ Series 27 72DD1/72DD2 Class A $71, Class B $, Class C $1, Class I $2, Class T $ 73A1/73A2 Class A $0.1470, Class B $, Class C $0.1075, Class I $0.1600, Class T $ 74U1/74U2 Class A 519, Class B , Class C 10, Class I 10, Class T 74V1/74V2 Class A $13.38, Class B $, Class C $13.32, Class I $13.40, Class T $ Series 16 72DD1/72DD2 Class A $3,498, Class B $32, Class C $63, Class I $, Class T $ 73A1/73A2 Class A $0.1540, Class B $0.1415, Class C $0.1415, Class I $, Class T $ 74U1/74U2 Class A 21,936, Class B 198, Class C 493, Class I , Class T 74V1/74V2 Class A $4.04, Class B $3.96, Class C $3.99, Class I $, Class T $ Series 23 72DD1/72DD2 Class A $145, Class B $, Class C $35, Class I $2,179, Class T $ 73A1/73A2 Class A $0.4820, Class B $, Class C $0.4820, Class I $0.4820, Class T $ 74U1/74U2 Class A 339, Class B , Class C 81, Class I 4,636, Class T 74V1/74V2 Class A $5.62, Class B $, Class C $5.60, Class I $5.62, Class T $ Series 7 74U1/74U2 Class A 1,653, Class B 97, Class C 437, Class I 6,864, Class T 74V1/74V2 Class A $10.58, Class B $10.09, Class C $10.05, Class I $10.58, Class T $ Series 18 72DD1/72DD2 Class A $3,430, Class B $367, Class C $1,255, Class I $608, Class T $ 73A1/73A2 Class A $0.3093, Class B $0.2711, Class C $0.2706, Class I $0.3203, Class T $ 74U1/74U2 Class A 11,522, Class B 1,342, Class C 5,207, Class I 2,092, Class T 74V1/74V2 Class A $10.49, Class B $10.48, Class C $10.56, Class I $10.49, Class T $ Series 24 72DD1/72DD2 Class A $1,641, Class B $, Class C $205, Class I $952, Class T $ 73A1/73A2 Class A $0.3220, Class B $, Class C $0.2841, Class I $0.3347, Class T $ 74U1/74U2 Class A 8,270, Class B , Class C 1,471, Class I 2,960, Class T 74V1/74V2 Class A $9.95, Class B $, Class C $9.96, Class I $9.95, Class T $ -----END PRIVACY-ENHANCED MESSAGE-----