Series and Classes/Contracts Information:
| Existing | |||
| 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 | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07455 | Film No.: 211209911