Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Seix Tax-Exempt 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