Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | VIRTUS BOND FUND | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003573 | CLASS B | SAVBX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018001 | VIRTUS CA TAX-EXEMPT BOND FUND | ||
| Class/Contract C000049899 | Class A | CTESX | |
| Class/Contract C000049900 | Class I | CTXEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000049901 | Class A | PHRAX | |
| Class/Contract C000049902 | Class B | PHRBX | |
| Class/Contract C000049903 | Class C | PHRCX | |
| Class/Contract C000049904 | Class I | PHRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | VIRTUS HIGH YIELD FUND | ||
| Class/Contract C000049911 | Class B | PHCCX | |
| Class/Contract C000049912 | Class C | PGHCX | |
| Class/Contract C000049913 | Class A | PHCHX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | VIRTUS MULTI-SECTOR FIXED INCOME FUND | ||
| Class/Contract C000049915 | Class A | NAMFX | |
| Class/Contract C000049916 | Class B | NBMFX | |
| Class/Contract C000049917 | Class C | NCMFX | |
| Class/Contract C000081781 | Class I | VMFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018008 | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND | ||
| Class/Contract C000049918 | Class A | NARAX | |
| Class/Contract C000049919 | Class B | PBARX | |
| Class/Contract C000049920 | Class C | PSTCX | |
| Class/Contract C000049921 | Class T | PMSTX | |
| Class/Contract C000066828 | Class I Shares | PIMSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | VIRTUS GLOBAL INFRASTRUCTURE FUND | ||
| Class/Contract C000049922 | Class A | PGUAX | |
| Class/Contract C000049923 | Class C | PGUCX | |
| Class/Contract C000066829 | Class I Shares | PGIUX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018010 | VIRTUS MARKET NEUTRAL FUND | ||
| Class/Contract C000049924 | Class A | EMNAX | |
| Class/Contract C000049925 | Class B | EMNBX | |
| Class/Contract C000049926 | Class C | EMNCX | |
| Class/Contract C000081782 | Class I | VIMNX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | VIRTUS FOREIGN OPPORTUNITIES FUND | ||
| Class/Contract C000052519 | Class A | JVIAX | |
| Class/Contract C000052520 | Class C | JVICX | |
| Class/Contract C000052521 | Class I | JVXIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018970 | VIRTUS INTERNATIONAL REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000052522 | Class A | PXRAX | |
| Class/Contract C000052523 | Class C | PXRCX | |
| Class/Contract C000052524 | Class I | PXRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018972 | VIRTUS GLOBAL OPPORTUNITIES FUND | ||
| Class/Contract C000052528 | Class A | NWWOX | |
| Class/Contract C000052529 | Class B | WWOBX | |
| Class/Contract C000052530 | Class C | WWOCX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018974 | VIRTUS ALPHASECTOR ROTATION FUND | ||
| Class/Contract C000052533 | Class A | PWBAX | |
| Class/Contract C000052534 | Class C | PWBCX | |
| Class/Contract C000081783 | Class I | VARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018975 | VIRTUS ALPHASECTOR ALLOCATION FUND | ||
| Class/Contract C000052535 | Class A | PSWAX | |
| Class/Contract C000052536 | Class C | PSWCX | |
| Class/Contract C000081784 | Class I | VAAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | VIRTUS ALTERNATIVES DIVERSIFIER FUND | ||
| Class/Contract C000052537 | Class A | PDPAX | |
| Class/Contract C000052538 | Class C | PDPCX | |
| Class/Contract C000081785 | Class I | VADIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | VIRTUS SENIOR FLOATING RATE FUND | ||
| Class/Contract C000058006 | Class A | PSFRX | |
| Class/Contract C000058007 | Class C | PFSRX | |
| Class/Contract C000058008 | Class I | PSFIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025108 | Virtus Global Real Estate Securities Fund | ||
| Class/Contract C000074732 | Class A | VGSAX | |
| Class/Contract C000074733 | Class C | VGSCX | |
| Class/Contract C000074734 | Class I | VGISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025109 | Virtus Greater Asia ex Japan Opportunities Fund | ||
| Class/Contract C000074735 | Class A | VGAAX | |
| Class/Contract C000074736 | Class C | VGACX | |
| Class/Contract C000074737 | Class I | VGAIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025110 | Virtus Greater European Opportunities Fund | ||
| Class/Contract C000074738 | Class A | VGEAX | |
| Class/Contract C000074739 | Class C | VGECX | |
| Class/Contract C000074740 | Class I | VGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000029390 | Virtus Premium AlphaSector Fund | ||
| Class/Contract C000090272 | Class A | VAPAX | |
| Class/Contract C000090273 | Class C | VAPCX | |
| Class/Contract C000090274 | Class I | VAPIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000030077 | Virtus International Equity Fund | ||
| Class/Contract C000092267 | Class A | VIEAX | |
| Class/Contract C000092268 | Class C | VIECX | |
| Class/Contract C000092269 | Class I | VIIEX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-65137 | Film No.: 11569600
