Virtus KAR Small-Cap Growth Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus KAR Capital Growth Fund Class I

Virtus Duff & Phelps Real Estate Securities Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus KAR Small-Cap Value Fund Class I

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus KAR International Small-Mid Cap Fund Class I