Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000025373 | Virtus AllianzGI Global Dynamic Allocation Fund | ||
| Class/Contract C000075786 | Class A | ASGAX | |
| Class/Contract C000075787 | Class C | ASACX | |
| Class/Contract C000075789 | Class P | AGSPX | |
| Class/Contract C000075791 | Institutional Class | AGAIX | |
| Class/Contract C000075792 | Administrative Class | AGFAX | |
| Class/Contract C000165872 | Class R6 | ADYFX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 22686041