Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Virtus KAR Mid-Cap Growth Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus KAR Small-Mid Cap Core Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I

Virtus Silvant Focused Growth Fund Institutional Class

Virtus KAR Small-Cap Growth Fund Class I

Virtus KAR Global Small-Cap Fund Institutional Class