Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000001336 | Virtus Newfleet Core Plus Bond Fund | ||
| Class/Contract C000003572 | CLASS A | SAVAX | |
| Class/Contract C000003574 | CLASS C | SAVCX | |
| Class/Contract C000003575 | CLASS I | SAVYX | |
| Class/Contract C000176707 | Class R6 | VBFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018002 | Virtus Duff & Phelps Real Estate Securities Fund | ||
| Class/Contract C000049901 | Class A | PHRAX | |
| Class/Contract C000049903 | Class C | PHRCX | |
| Class/Contract C000049904 | Class I | PHRIX | |
| Class/Contract C000148854 | Class R6 | VRREX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018005 | Virtus Newfleet High Yield Fund | ||
| Class/Contract C000049912 | Class C | PGHCX | |
| Class/Contract C000049913 | Class A | PHCHX | |
| Class/Contract C000119169 | Class I | PHCIX | |
| Class/Contract C000176708 | Class R6 | VRHYX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018007 | Virtus Newfleet Multi-Sector Intermediate Bond Fund | ||
| Class/Contract C000049915 | Class A | NAMFX | |
| Class/Contract C000049917 | Class C | NCMFX | |
| Class/Contract C000081781 | Class I | VMFIX | |
| Class/Contract C000148855 | Class R6 | VMFRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018008 | Virtus Newfleet Multi-Sector Short Term Bond Fund | ||
| Class/Contract C000049918 | Class A | NARAX | |
| Class/Contract C000049920 | Class C | PSTCX | |
| Class/Contract C000049921 | Class C1 | PMSTX | |
| Class/Contract C000066828 | Class I | PIMSX | |
| Class/Contract C000176709 | Class R6 | VMSSX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018009 | Virtus Duff & Phelps Global Infrastructure Fund | ||
| Class/Contract C000049922 | Class A | PGUAX | |
| Class/Contract C000049923 | Class C | PGUCX | |
| Class/Contract C000066829 | Class I | PGIUX | |
| Class/Contract C000199804 | Class R6 | VGIRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018969 | Virtus Vontobel Foreign Opportunities Fund | ||
| Class/Contract C000052519 | Class A | JVIAX | |
| Class/Contract C000052520 | Class C | JVICX | |
| Class/Contract C000052521 | Class I | JVXIX | |
| Class/Contract C000148857 | Class R6 | VFOPX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018970 | Virtus Duff & Phelps International Real Estate Securities Fund | ||
| Class/Contract C000052522 | Class A | PXRAX | |
| Class/Contract C000052523 | Class C | PXRCX | |
| Class/Contract C000052524 | Class I | PXRIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018972 | Virtus Vontobel Global Opportunities Fund | ||
| Class/Contract C000052528 | Class A | NWWOX | |
| Class/Contract C000052530 | Class C | WWOCX | |
| Class/Contract C000119170 | Class I | WWOIX | |
| Class/Contract C000199805 | Class R6 | VRGOX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018974 | Virtus Rampart Sector Trend Fund | ||
| Class/Contract C000052533 | Class A | PWBAX | |
| Class/Contract C000052534 | Class C | PWBCX | |
| Class/Contract C000081783 | Class I | VARIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000018976 | Virtus Duff & Phelps Real Asset Fund | ||
| Class/Contract C000052537 | Class A | PDPAX | |
| Class/Contract C000052538 | Class C | PDPCX | |
| Class/Contract C000081785 | Class I | VADIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000020772 | Virtus Newfleet Senior Floating Rate Fund | ||
| Class/Contract C000058006 | Class A | PSFRX | |
| Class/Contract C000058007 | Class C | PFSRX | |
| Class/Contract C000058008 | Class I | PSFIX | |
| Class/Contract C000176710 | Class R6 | VRSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025108 | Virtus Duff & Phelps Global Real Estate Securities Fund | ||
| Class/Contract C000074732 | Class A | VGSAX | |
| Class/Contract C000074733 | Class C | VGSCX | |
| Class/Contract C000074734 | Class I | VGISX | |
| Class/Contract C000176711 | Class R6 | VRGEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000025110 | Virtus Vontobel Greater European Opportunities Fund | ||
| Class/Contract C000074738 | Class A | VGEAX | |
| Class/Contract C000074739 | Class C | VGECX | |
| Class/Contract C000074740 | Class I | VGEIX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000029390 | Virtus FORT Trend Fund | ||
| Class/Contract C000090272 | Class A | VAPAX | |
| Class/Contract C000090273 | Class C | VAPCX | |
| Class/Contract C000090274 | Class I | VAPIX | |
| Class/Contract C000148858 | Class R6 | VRPAX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000031600 | Virtus Rampart Multi-Asset Trend Fund | ||
| Class/Contract C000098360 | Class A | VAAAX | |
| Class/Contract C000098361 | Class C | VAACX | |
| Class/Contract C000098362 | Class I | VAISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000038118 | Virtus KAR International Small-Cap Fund | ||
| Class/Contract C000117511 | Class A | VISAX | |
| Class/Contract C000117512 | Class C | VCISX | |
| Class/Contract C000117513 | Class I | VIISX | |
| Class/Contract C000148859 | Class R6 | VRISX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000042963 | Virtus KAR Emerging Markets Small-Cap Fund | ||
| Class/Contract C000133101 | Class A | VAESX | |
| Class/Contract C000133102 | Class C | VCESX | |
| Class/Contract C000133103 | Class I | VIESX | |
| Class/Contract C000215024 | Class R6 | VRESX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055178 | Virtus Vontobel Emerging Markets Opportunities Fund | ||
| Class/Contract C000173499 | Class A | HEMZX | |
| Class/Contract C000173500 | Class C | PICEX | |
| Class/Contract C000173501 | Class I | HIEMX | |
| Class/Contract C000173502 | Class R6 | VREMX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055179 | Virtus Newfleet Low Duration Core Plus Bond Fund | ||
| Class/Contract C000173503 | Class A | HIMZX | |
| Class/Contract C000173504 | Class C | PCMZX | |
| Class/Contract C000173505 | Class I | HIBIX | |
| Class/Contract C000210350 | Class R6 | VLDRX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000055180 | Virtus Newfleet Tax-Exempt Bond Fund | ||
| Class/Contract C000173506 | Class I | HXBIX | |
| Class/Contract C000173507 | Class A | HXBZX | |
| Class/Contract C000173508 | Class C | PXCZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001005020 | |||
| Series S000066653 | Virtus KAR International Small-Mid Cap Fund | ||
| Class/Contract C000214867 | Class R6 | VKIRX | |
| Class/Contract C000214868 | Class A | VKIAX | |
| Class/Contract C000214869 | Class C | VKICX | |
| Class/Contract C000214870 | Class I | VKIIX | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CSR | Act: 40 | File No.: 811-07455 | Film No.: 201369386
