Virtus Seix High Yield Fund Class I

Virtus Seix Total Return Bond Fund Class I

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

Virtus Convertible Fund Institutional Class

Virtus Newfleet Core Plus Bond Fund Class I

Virtus Zevenbergen Innovative Growth Stock Fund Class I

Virtus Seix Core Bond Fund Class I

Virtus Ceredex Mid-Cap Value Equity Fund Class I

Virtus Ceredex Large-Cap Value Equity Fund Class I

Virtus Newfleet Senior Floating Rate Fund Class I