Virtus Duff & Phelps Global Real Estate Securities Fund Class I

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus KAR Emerging Markets Small-Cap Fund Class I

Virtus KAR Small-Mid Cap Core Fund Class I

Virtus KAR Mid-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 Silvant Mid-Cap Growth Fund Institutional Class

Virtus Convertible Fund Institutional Class

Virtus Duff & Phelps Real Asset Fund Class I