Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus Silvant Focused Growth Fund Institutional Class

Virtus SGA Emerging Markets Equity Fund Class I

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Virtus Duff & Phelps Real Estate Securities Fund Class I

Virtus Seix Floating Rate High Income Fund Class I

Virtus Duff & Phelps Select MLP and Energy Fund Class I