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MSCI World Small Cap Index

Ticker Fund Name Class Net Asset ($ M)*
RGSAX Virtus AllianzGI Global Small-Cap Fund Class A Shares 56.7
RGSCX Virtus AllianzGI Global Small-Cap Fund Class C Shares 56.7
ARSPX Virtus AllianzGI Global Small-Cap Fund Class P Shares 56.7
DGSCX Virtus AllianzGI Global Small-Cap Fund Institutional Class Shares 56.7


* Net Assets include for all classes