Tickerfunds

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