Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus KAR Small-Mid Cap Core Fund Class I

Virtus KAR Small-Cap Growth Fund Class I

Virtus KAR Small-Cap Core Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Duff & Phelps Real Asset Fund Class I

Virtus Silvant Focused Growth Fund Institutional Class

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus KAR Emerging Markets Small-Cap Fund Class I