Needham Aggressive Growth Fund Retail Class

Virtus KAR Mid-Cap Core Fund Class I

Virtus KAR Small-Mid Cap Core Fund Class I

Virtus Duff & Phelps Select MLP and Energy Fund Class I

Virtus KAR Emerging Markets Small-Cap Fund Class I

Virtus Newfleet Short Duration High Income Fund Institutional Class

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

Virtus Westchester Credit Event Fund Class I

Virtus Silvant Large-Cap Growth Stock Fund Class I

The Merger Fund® Class I