Series and Classes/Contracts Information:
| Existing | |||
| 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 S000018007 | VIRTUS MULTI-SECTOR INTERMEDIATE BOND 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 S000018010 | VIRTUS DYNAMIC ALPHASECTOR 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 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 S000038118 | Virtus International Small-Cap Fund | ||
| Class/Contract C000117511 | Class A | VISAX | |
| Class/Contract C000117512 | Class C | VCISX | |
| Class/Contract C000117513 | Class I | VIISX | |
| New | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | VIRTUS REAL ESTATE SECURITIES FUND | ||
| Class/Contract C000148854 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND | ||
| Class/Contract C000148855 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018010 | VIRTUS DYNAMIC ALPHASECTOR FUND | ||
| Class/Contract C000148856 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | VIRTUS FOREIGN OPPORTUNITIES FUND | ||
| Class/Contract C000148857 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000029390 | Virtus Premium AlphaSector Fund | ||
| Class/Contract C000148858 | Class R6 | ||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038118 | Virtus International Small-Cap Fund | ||
| Class/Contract C000148859 | Class R6 | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485APOS | Act: 33 | File No.: 033-65137 | Film No.: 141100498
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 485APOS | Act: 40 | File No.: 811-07455 | Film No.: 141100499