Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001423227 | |||
| Series S000025374 | Virtus AllianzGI Global Allocation Fund | ||
| Class/Contract C000075793 | Class C | PALCX | |
| Class/Contract C000075795 | Class P | AGAPX | |
| Class/Contract C000075797 | Institutional Class | PALLX | |
| Class/Contract C000075798 | Administrative Class | AGAMX | |
| Class/Contract C000075799 | Class A | PALAX | |
| Class/Contract C000160541 | Class R6 | AGASX | |
IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 22944399