Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000021463 | Virtus Duff & Phelps Water Fund | ||
| Class/Contract C000061366 | Class A | AWTAX | |
| Class/Contract C000061367 | Class C | AWTCX | |
| Class/Contract C000066034 | Institutional Class | AWTIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000025374 | Virtus Global Allocation Fund | ||
| Class/Contract C000075797 | Institutional Class | PALLX | |
| Class/Contract C000075799 | Class A | PALAX | |
| Class/Contract C000160541 | Class R6 | AGASX | |
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000028359 | Virtus Convertible Fund | ||
| Class/Contract C000086658 | Class A | ANZAX | |
| Class/Contract C000086659 | Class C | ANZCX | |
| Class/Contract C000086661 | Institutional Class | ANNPX | |
| Class/Contract C000235255 | Class R6 | VAADX | |
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000028361 | Virtus International Small-Cap Fund | ||
| Class/Contract C000086672 | Class A | AOPAX | |
| Class/Contract C000086675 | Institutional Class | ALOIX | |
| Class/Contract C000165874 | Class R6 | AIISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000033713 | Virtus Newfleet Short Duration High Income Fund | ||
| Class/Contract C000103876 | Class A | ASHAX | |
| Class/Contract C000103877 | Class C | ASHCX | |
| Class/Contract C000103878 | Institutional Class | ASHIX | |
| Class/Contract C000177646 | Class R6 | ASHSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000038497 | Virtus NFJ Emerging Markets Value Fund | ||
| Class/Contract C000118780 | Institutional Class | AZMIX | |
| Class/Contract C000118783 | Class A | AZMAX | |
EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 40 | File No.: 811-22167 | Film No.: 26548775
EIN.: 000000000 | State of Incorp.: MA
Type: 485BPOS | Act: 33 | File No.: 333-148624 | Film No.: 26548774