Virtus KAR Mid-Cap Growth Fund Class I

Virtus KAR Mid-Cap Core Fund Class I

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus Silvant Mid-Cap Growth Fund Institutional Class

Virtus KAR Small-Cap Core Fund Class I

Virtus KAR International Small-Mid Cap Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Convertible Fund Institutional Class

Virtus KAR Small-Mid Cap Core Fund Class I

Virtus Duff & Phelps Real Asset Fund Class I