Virtus KAR International Small-Mid Cap Fund Class I

Virtus KAR Developing Markets Fund Class I

Virtus SGA Emerging Markets Equity Fund Class I

Virtus NFJ Emerging Markets Value Fund Institutional Class

Virtus Emerging Markets Opportunities Fund Institutional Class

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Global Allocation Fund Institutional Class

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Convertible Fund Institutional Class