Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001589756 | |||
| Series S000046620 | Virtus Strategic Income Fund | ||
| Class/Contract C000145451 | Class A | VASBX | |
| Class/Contract C000145452 | Class C | VSBCX | |
| Class/Contract C000145453 | Class I | VISBX | |
| Status | Name | Ticker Symbol | |
| CIK 0001589756 | |||
| Series S000048832 | Virtus Aviva Multi-Strategy Target Return Fund | ||
| Class/Contract C000153646 | Class A | VMSAX | |
| Class/Contract C000153647 | Class C | VCMSX | |
| Class/Contract C000153648 | Class I | VMSIX | |
| Class/Contract C000176668 | Class R6 | VMSRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001589756 | |||
| Series S000049444 | Virtus Newfleet Credit Opportunities Fund | ||
| Class/Contract C000156325 | Class A | VCOAX | |
| Class/Contract C000156326 | Class C | VCOCX | |
| Class/Contract C000156327 | Class I | VCOIX | |
| Class/Contract C000156328 | Class R6 | VRCOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001589756 | |||
| Series S000050625 | Virtus Duff & Phelps Select MLP and Energy Fund | ||
| Class/Contract C000159801 | Class A | VLPAX | |
| Class/Contract C000159802 | Class C | VLPCX | |
| Class/Contract C000159803 | Class I | VLPIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-22906 | Film No.: 17954605
